FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.472 EUR | +0.19% |
|
+1.61% | +12.23% |
Composition of Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 454.6 USD | -2.49% | -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% | ||
| 155.3 USD | +0.08% | -0.93% | +4.09% | 1.38% | ||
| 353.8 USD | +2.79% | +6.04% | +2.09% | 1.33% | ||
| 129 USD | +1.31% | +2.48% | +18.30% | 1.22% | ||
| 145.3 USD | +0.84% | +4.78% | +6.21% | 1.19% | ||
| 149.7 USD | +0.18% | +2.75% | -4.49% | 1.18% | ||
| 331.1 USD | +0.81% | +0.16% | +11.99% | 1.18% | ||
| 434.9 USD | -0.05% | +0.45% | +5.89% | 1.17% | ||
| 174.9 USD | +2.32% | +4.42% | +11.56% | 1.15% | ||
| 30.14 USD | +2.13% | -1.60% | -15.79% | 1.12% | ||
| 114 USD | +1.30% | -0.68% | -1.79% | 1.11% | ||
| 52.59 USD | +0.40% | +0.55% | +7.35% | 1.10% | ||
| 169.9 USD | +1.05% | +3.70% | +9.64% | 1.08% | ||
| 63.1 USD | +0.43% | -0.36% | +7.08% | 1.08% | ||
| 254.8 USD | +1.72% | +1.92% | -14.07% | 1.01% | ||
| 228.7 USD | +1.92% | +1.40% | -6.88% | 0.99% | ||
| 229.8 USD | +4.08% | +7.71% | +3.24% | 0.96% | ||
| 74.7 USD | +2.47% | +4.00% | +22.98% | 0.95% | ||
| 235.6 USD | +0.63% | -0.54% | +1.14% | 0.92% | ||
| 280 USD | +2.17% | +2.93% | +16.89% | 0.92% | ||
| 153.6 USD | +5.02% | +9.33% | +52.23% | 0.91% | ||
| 131.5 USD | +1.76% | -0.44% | +16.98% | 0.89% | ||
| 258 USD | +0.65% | +1.54% | +14.15% | 0.89% | ||
| 241.3 USD | -5.38% | -0.84% | +48.86% | 0.88% | ||
| 55 USD | +2.65% | +4.86% | -4.21% | 0.87% | ||
| 199.8 USD | -4.29% | -1.94% | +38.18% | 0.87% | ||
| 138.2 USD | +1.91% | +1.98% | -12.08% | 0.87% | ||
| 113.9 USD | +0.86% | +3.22% | +21.46% | 0.86% | ||
| 34.41 USD | +1.09% | +1.83% | +12.23% | 0.85% | ||
| 246.3 USD | +1.68% | +2.61% | +6.45% | 0.85% | ||
| 54.02 USD | +1.96% | +2.68% | +23.84% | 0.85% | ||
| 83.48 USD | +0.55% | -0.18% | +8.50% | 0.84% | ||
| 73.3 USD | +1.09% | -3.88% | -23.65% | 0.83% | ||
| 73.39 USD | +1.17% | -2.46% | -32.40% | 0.82% | ||
| 126.6 USD | +1.89% | +2.60% | -3.29% | 0.82% | ||
| 46.76 USD | +1.06% | -0.70% | -7.44% | 0.81% | ||
| 629.4 USD | -0.54% | -4.62% | +0.70% | 0.81% | ||
| 158.9 USD | +3.38% | +3.05% | -0.89% | 0.80% | ||
| 240.2 USD | +1.81% | +1.78% | -8.30% | 0.80% | ||
| 220.9 USD | +2.84% | +2.15% | -6.53% | 0.78% | ||
Description
| IE00BYV1Y969 | |
|---|---|
| Total Expense Ratio | 0.30% |
| 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 |
2017-11-19
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 41 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FUSU ETF
- Components Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
