FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.646 EUR | -0.17% |
|
-0.42% | +14.13% |
Composition of Fidelity US Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.17 USD | -4.59% | -3.74% | -1.49% | -.--% | ||
| 113.6 USD | -1.20% | +3.84% | -2.12% | -.--% | ||
| 223.6 USD | -0.20% | +0.46% | -8.96% | -.--% | ||
| 48.22 USD | 0.00% | -0.17% | -1.99% | -.--% | ||
| 341.8 USD | +1.03% | -3.41% | -1.36% | -.--% | ||
| 135.3 USD | +0.68% | -2.41% | -5.12% | -.--% | ||
| 90.05 USD | +1.01% | -3.64% | -0.14% | -.--% | ||
| 232.2 USD | -0.90% | -6.32% | +43.25% | -.--% | ||
| 452.2 USD | +0.27% | +1.30% | +20.24% | 6.71% | ||
| 213.2 USD | +2.00% | -0.49% | +10.76% | 5.79% | ||
| 126.4 USD | +0.25% | -6.77% | +155.24% | 5.26% | ||
| 901.3 USD | -0.37% | +1.10% | +54.61% | 1.94% | ||
| 1,592 USD | +0.71% | -11.68% | +42.62% | 1.70% | ||
| 273.6 USD | +0.03% | -0.01% | +5.09% | 1.57% | ||
| 41.02 USD | -0.15% | +2.35% | +8.81% | 1.51% | ||
| 452.4 USD | -0.72% | +0.50% | +6.07% | 1.48% | ||
| 167.4 USD | +0.36% | -0.66% | +14.27% | 1.41% | ||
| 38.22 USD | -0.47% | +3.58% | -12.84% | 1.40% | ||
| 156 USD | -1.58% | +1.71% | +4.55% | 1.38% | ||
| 131.5 USD | -1.07% | +2.74% | +20.62% | 1.22% | ||
| 140.6 USD | -0.04% | +1.77% | +2.75% | 1.19% | ||
| 326.7 USD | -0.20% | +0.49% | +10.50% | 1.18% | ||
| 146.8 USD | -0.25% | +0.80% | -6.33% | 1.18% | ||
| 438.4 USD | -0.62% | -0.36% | +6.75% | 1.17% | ||
| 156.7 USD | -0.31% | +3.16% | -0.01% | 1.15% | ||
| 30.48 USD | -0.49% | +0.03% | -14.84% | 1.12% | ||
| 50.45 USD | +0.46% | +1.08% | +2.98% | 1.10% | ||
| 64.05 USD | +0.33% | +2.27% | +8.69% | 1.08% | ||
| 171.2 USD | +0.23% | -0.12% | +10.44% | 1.08% | ||
| 257.8 USD | +0.17% | +2.81% | -13.05% | 1.01% | ||
| 218.8 USD | +0.70% | -3.95% | -1.69% | 0.96% | ||
| 73.37 USD | +0.53% | +4.16% | +20.79% | 0.95% | ||
| 281.7 USD | -0.51% | +2.88% | +17.57% | 0.92% | ||
| 238 USD | -4.18% | -2.61% | +2.17% | 0.92% | ||
| 296.7 USD | +0.75% | -7.24% | +47.04% | 0.91% | ||
| 260 USD | -1.25% | -1.15% | +15.05% | 0.89% | ||
| 125.4 USD | -0.85% | -1.24% | +11.52% | 0.89% | ||
| 52.68 USD | -0.45% | -0.79% | -8.25% | 0.87% | ||
| 197.3 USD | -2.39% | -13.10% | +36.44% | 0.87% | ||
| 138.2 USD | +2.82% | +2.94% | -12.14% | 0.87% | ||
| 110.5 USD | -0.12% | +0.25% | +17.83% | 0.86% | ||
| 33.44 USD | +0.57% | +2.29% | +9.07% | 0.85% | ||
| 53.69 USD | -0.48% | -1.58% | +23.09% | 0.85% | ||
| 253.6 USD | -0.22% | -1.52% | +9.62% | 0.85% | ||
| 82.74 USD | -1.05% | -1.44% | +7.54% | 0.84% | ||
| 79.15 USD | -0.16% | -1.31% | -17.56% | 0.83% | ||
| 124.2 USD | -0.21% | +1.03% | -5.16% | 0.82% | ||
| 94.06 USD | -0.73% | -0.76% | -13.36% | 0.82% | ||
| 637.5 USD | +1.11% | +4.56% | +1.99% | 0.81% | ||
ETF Ratings
 |
Description
| IE00BYXVGX24 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/03/2017
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 982 M€ |
| AuM 3 months | 952 M€ |
| AuM 6 months | 933 M€ |
| AuM 12 months | 794 M€ |
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- Components Fidelity US Quality Income UCITS ETF - Inc - USD
