Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.381 EUR | +0.65% | +2.65% | +11.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.85 USD | -0.55% | -4.50% | +2.96% | -.--% | ||
327 USD | -1.23% | -2.34% | -5.63% | -.--% | ||
228 USD | -0.15% | -2.08% | -7.19% | -.--% | ||
133 USD | +0.40% | +1.07% | -6.75% | -.--% | ||
67.46 USD | +0.10% | -1.88% | +3.56% | -.--% | ||
221.6 USD | -0.06% | +3.04% | +36.74% | -.--% | ||
112 USD | -0.18% | -3.85% | -3.51% | -.--% | ||
49.07 USD | +1.57% | -0.10% | -0.26% | -.--% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 6.71% | ||
196.9 USD | +1.24% | +2.41% | +2.26% | 5.79% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 9.381 | +0.65% |
24-06-06 | 9.32 | +0.26% |
24-06-05 | 9.296 | +1.13% |
24-06-04 | 9.192 | -0.09% |
24-06-03 | 9.2 | +0.67% |
Other stock markets
Real-time Borsa Italiana
Last update June 07, 2024 at 11:44 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 |
2017-03-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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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