Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.26 USD | -1.10% | -0.60% | +3.42% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 11.4 $ | 11.48 $ | 11.385 $ | 11.26 $ |
Volume | 13 320 | 12 572 | 7 174 | 518 |
Change | +1.22% | +0.70% | -0.83% | -1.10% |
Opening | 11.40 | 11.42 | 11.46 | 11.31 |
High | 11.42 | 11.48 | 11.46 | 11.31 |
Low | 11.32 | 11.41 | 11.39 | 11.23 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FUSI
| FUSI | Delayed quote | 769.1 GBX | -0.74% | 184,327 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 9.717 USD | +0.87% | 8,534 |
London S.E.
FUSI
| FUSI | Delayed quote | 9.612 USD | -1.11% | 6,450 |
BOERSE MUENCHEN
FUSD
| FUSD | Real-time | 9.062 EUR | -0.42% | 4,623 |
Borsa Italiana
FUSD
| FUSD | Real-time | 9.085 EUR | -.--% | 5 |
Börse Stuttgart
FUSD
| FUSD | Delayed quote | 9.032 EUR | -0.64% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 9.066 EUR | +0.48% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 7.757 GBX | +0.18% | 0 |
London S.E.
FUQA
| FUQA | Delayed quote | 900.6 GBX | -0.87% | 3,590 |
Börse Stuttgart
FUSA
| FUSA | Delayed quote | 10.57 EUR | -0.75% | 9,360 |
BOERSE MUENCHEN
FUSA
| FUSA | Real-time | 10.64 EUR | -0.43% | 565 |
London S.E.
FUQA
| FUQA | Delayed quote | 11.26 USD | -1.10% | 518 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.44 CHF | +0.62% | 70 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 11.38 USD | +1.07% | 0 |
Borsa Italiana
FUSA
| FUSA | Real-time | 10.64 EUR | -.--% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.61 EUR | +0.13% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 9.075 GBX | -0.17% | 0 |
London S.E.
FUSP
| FUSP | Delayed quote | 8.931 GBX | -1.01% | 2,825 |
BOERSE MUENCHEN
FUSU
| FUSU | Real-time | 8.766 EUR | -0.42% | 14 |
Börse Stuttgart
FUSU
| FUSU | Delayed quote | 8.69 EUR | -1.14% | 0 |
Borsa Italiana
FUSU
| FUSU | Real-time | 8.757 EUR | -.--% | 0 |
Performance
1 week | -0.60% | ||
Current month | -1.10% | ||
1 month | -4.45% | ||
3 months | +2.36% | ||
6 months | +17.46% | ||
Current year | +3.42% | ||
1 year | +15.67% | ||
3 years | +23.77% | ||
5 years | +72.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:28 | 11.26 | 167 | 518 |
15:26:38 | 11.22 | 20 | 351 |
13:29:47 | 11.28 | 40 | 331 |
12:44:09 | 11.28 | 7 | 291 |
08:50:56 | 11.29 | 79 | 284 |
08:12:24 | 11.3 | 17 | 205 |
Description
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 |
26/03/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 287 M€ |
---|---|
AuM 1M | 275 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 245 M€ |
AuM 12 months | 271 M€ |
- Stock Market
- ETF
- FUQA ETF
- Quotes Fidelity US Quality Income UCITS ETF - Acc - USD