Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.4 EUR | +0.80% | +1.85% | +16.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
454.7 USD | -2.48% | -1.33% | +20.90% | 6.71% | ||
227.6 USD | -2.32% | +2.72% | +18.20% | 5.79% | ||
127.3 USD | -5.63% | -0.74% | +157.12% | 5.26% | ||
934.1 USD | -0.60% | +4.01% | +60.25% | 1.94% | ||
1,706 USD | -2.22% | -1.35% | +52.83% | 1.70% | ||
262.6 USD | -0.17% | -2.39% | +0.85% | 1.57% | ||
41.3 USD | +0.54% | +0.44% | +9.55% | 1.51% | ||
436.4 USD | +0.64% | -2.62% | +2.32% | 1.48% | ||
165.5 USD | -0.76% | +1.04% | +12.97% | 1.41% | ||
37.75 USD | +0.85% | -0.79% | -13.91% | 1.40% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 11.4 | +0.80% |
24-07-11 | 11.31 | +0.78% |
24-07-10 | 11.22 | -0.44% |
24-07-09 | 11.27 | +0.42% |
24-07-08 | 11.22 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00BYXVGY31 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-03-26
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 311 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 273 M€ |
- Stock Market
- ETF
- FUSC ETF