Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.261 EUR | -0.30% | +0.42% | +9.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
160 USD | -0.73% | -2.22% | +7.25% | -.--% | ||
429 USD | +0.87% | +3.00% | +14.09% | -.--% | ||
470.4 USD | +1.61% | +2.60% | +21.94% | -.--% | ||
265.9 USD | -0.75% | -1.77% | -10.33% | -.--% | ||
314.8 USD | +0.10% | +1.10% | +9.32% | -.--% | ||
139.3 USD | -0.26% | +1.32% | +6.61% | -.--% | ||
765.1 USD | -0.99% | +4.83% | +31.63% | -.--% | ||
192.4 USD | +0.66% | +2.62% | -0.09% | 6.40% | ||
953.9 USD | +0.64% | +4.41% | +92.61% | 2.42% | ||
803.2 USD | +2.55% | +5.13% | +37.78% | 1.69% | ||
Date | Price | Change |
---|---|---|
24-05-22 | 9.261 | -0.30% |
24-05-21 | 9.289 | +0.08% |
24-05-20 | 9.282 | +0.80% |
24-05-17 | 9.208 | -0.45% |
24-05-16 | 9.25 | -1.00% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 05:47 am EDT
More quotesDescription
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 |
2017-03-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 991 M€ |
---|---|
AuM 1M | 965 M€ |
AuM 3 months | 940 M€ |
AuM 6 months | 795 M€ |
AuM 12 months | 772 M€ |
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- ETF
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