Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.06 USD | +0.74% | +1.46% | +7.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
157.7 USD | +0.89% | +2.06% | +0.06% | -.--% | ||
420.7 USD | -0.17% | -1.06% | +52.23% | -.--% | ||
417.7 USD | +0.59% | +5.35% | +31.13% | -.--% | ||
282 USD | -0.02% | -0.88% | +2.96% | -.--% | ||
284.3 USD | -0.69% | +4.13% | +20.09% | -.--% | ||
138.6 USD | +0.97% | +1.57% | +8.08% | -.--% | ||
698.6 USD | +0.24% | +0.38% | +86.77% | -.--% | ||
171.5 USD | -1.06% | -4.02% | +8.34% | 6.40% | ||
903.6 USD | +0.12% | -0.02% | +240.57% | 2.42% | ||
778 USD | -0.03% | +0.66% | +132.50% | 1.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 10.06 | +0.74% | 6,400 |
24-03-27 | 9.984 | -0.01% | 10,813 |
24-03-26 | 9.985 | -0.05% | 14,216 |
24-03-25 | 9.99 | -0.30% | 19,973 |
24-03-22 | 10.02 | -0.47% | 12,982 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
IE00BYXVGX24 | |
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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 |
2017-03-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 948 M€ |
---|---|
AuM 1M | 951 M€ |
AuM 3 months | 924 M€ |
AuM 6 months | 917 M€ |
AuM 12 months | 741 M€ |