Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.07 USD | +1.22% | -1.01% | +5.91% |
Composition of Fidelity US Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
759.5 USD | -1.38% | -2.51% | +30.66% | -.--% | ||
456.5 USD | +1.40% | -1.01% | +18.34% | -.--% | ||
137.4 USD | +1.92% | -0.16% | +5.18% | -.--% | ||
258.9 USD | +2.71% | +0.30% | -12.69% | -.--% | ||
162.4 USD | +2.60% | +2.94% | +8.86% | -.--% | ||
415.6 USD | +0.20% | -3.38% | +10.52% | -.--% | ||
305.8 USD | +1.59% | -0.01% | +6.17% | -.--% | ||
192.3 USD | +0.52% | +1.23% | -0.11% | 6.40% | ||
1,096 USD | -0.91% | +2.94% | +121.31% | 2.42% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 1.69% | ||
164.5 USD | +1.21% | -0.48% | +12.28% | 1.54% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 1.53% | ||
161.2 USD | +3.15% | +2.66% | +4.05% | 1.41% | ||
435.7 USD | +1.24% | +0.02% | +6.07% | 1.40% | ||
1,331 USD | -2.44% | -5.48% | +19.20% | 1.39% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 1.31% | ||
40.03 USD | +2.97% | +3.87% | -8.71% | 1.23% | ||
125.5 USD | +0.81% | -3.05% | +15.15% | 1.21% | ||
447.1 USD | +1.12% | -0.91% | +4.82% | 1.18% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 1.17% | ||
120.5 USD | +0.98% | -2.54% | -7.96% | 1.14% | ||
41.22 USD | +2.22% | +3.74% | +9.35% | 1.12% | ||
233 USD | +1.64% | +0.41% | -5.13% | 1.12% | ||
273.8 USD | +2.08% | +0.53% | -10.22% | 1.07% | ||
133 USD | +1.37% | -1.53% | -2.78% | 1.00% | ||
116.5 USD | +2.54% | -0.67% | +0.34% | 0.98% | ||
102.2 USD | +0.44% | -1.69% | -7.16% | 0.96% | ||
94.55 USD | +2.27% | +0.13% | +3.94% | 0.96% | ||
42.73 USD | +0.64% | -0.05% | -12.97% | 0.95% | ||
474.9 USD | +0.05% | -2.99% | +10.84% | 0.95% | ||
221.3 USD | +2.71% | +2.83% | -0.57% | 0.94% | ||
29.78 USD | +0.91% | -2.23% | -16.79% | 0.93% | ||
210.7 USD | +2.17% | +0.92% | +17.66% | 0.93% | ||
75.76 USD | +2.50% | +0.96% | +23.89% | 0.92% | ||
32.33 USD | +2.50% | +2.73% | +5.45% | 0.91% | ||
242.8 USD | +2.08% | +1.12% | -7.33% | 0.91% | ||
95.05 USD | +1.71% | +3.60% | -12.45% | 0.88% | ||
65.98 USD | +1.68% | -0.06% | +1.87% | 0.88% | ||
138.9 USD | +1.51% | +0.19% | -11.64% | 0.86% | ||
160.4 USD | +2.11% | +2.54% | +7.59% | 0.85% | ||
80.25 USD | +1.81% | +1.75% | -16.41% | 0.85% | ||
293.2 USD | +1.70% | +1.88% | +45.32% | 0.85% | ||
282.4 USD | -0.86% | -6.19% | -19.53% | 0.84% | ||
112.2 USD | +1.14% | -1.11% | +15.24% | 0.84% | ||
139.8 USD | -0.03% | -1.67% | +0.99% | 0.82% | ||
157.5 USD | +2.30% | +2.07% | +1.69% | 0.81% | ||
46.5 USD | +0.78% | +0.17% | -7.96% | 0.81% | ||
50.36 USD | +0.20% | -0.77% | -1.29% | 0.80% | ||
167.5 USD | +1.54% | +1.63% | +19.67% | 0.80% | ||
224.8 USD | +1.87% | -0.91% | -4.90% | 0.78% | ||
Description
IE00BYXVGX24 | |
---|---|
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) | 991 M€ |
---|---|
AuM 1M | 965 M€ |
AuM 3 months | 940 M€ |
AuM 6 months | 795 M€ |
AuM 12 months | 772 M€ |
- Stock Market
- ETF
- FUSD ETF
- Components Fidelity US Quality Income UCITS ETF - Inc - USD