Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
934.5 GBX | +0.39% | +0.69% | +8.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190.1 USD | +1.41% | +4.10% | -1.19% | 6.40% | ||
423.1 USD | +1.76% | +2.91% | +12.35% | 5.73% | ||
948.1 USD | +3.78% | +4.44% | +90.67% | 2.42% | ||
780.2 USD | +2.29% | +0.59% | +33.73% | 1.69% | ||
166.4 USD | +0.38% | +0.74% | +13.48% | 1.54% | ||
349.5 USD | +2.63% | +3.01% | +0.71% | 1.53% | ||
163.4 USD | +1.15% | +1.81% | +5.41% | 1.41% | ||
431.1 USD | -0.23% | +0.67% | +4.84% | 1.40% | ||
1,430 USD | +3.61% | +7.44% | +27.57% | 1.39% | ||
281.3 USD | +1.30% | +1.39% | +7.95% | 1.31% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 934.5 | +0.39% |
14/05/24 | 930.9 | -0.15% |
13/05/24 | 932.2 | -0.05% |
10/05/24 | 932.8 | +0.48% |
09/05/24 | 928.2 | +0.11% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 04:35 pm
More quotesDescription
IE00BYXVGY31 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 305 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 228 M€ |
AuM 12 months | 269 M€ |
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