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Other stock markets
|
5-day change | 1st Jan Change | ||
10.84 EUR | -0.32% | -0.18% | +10.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.2 USD | +1.16% | -0.55% | -1.32% | 6.40% | ||
429 USD | -0.28% | +1.13% | +14.39% | 5.73% | ||
1,118 USD | +5.00% | +12.33% | +114.99% | 2.42% | ||
806.5 USD | -0.11% | +3.10% | +38.51% | 1.69% | ||
164.5 USD | -0.49% | -1.18% | +12.82% | 1.54% | ||
327.4 USD | +0.71% | -3.77% | -6.19% | 1.53% | ||
155.5 USD | -0.99% | -4.56% | +1.35% | 1.41% | ||
431.9 USD | -0.84% | +0.68% | +6.05% | 1.40% | ||
1,404 USD | -0.28% | -0.44% | +26.12% | 1.39% | ||
273.4 USD | -0.41% | -1.45% | +5.43% | 1.31% | ||
Date | Price | Change |
---|---|---|
24-05-27 | 10.84 | -0.32% |
24-05-27 | 10.88 | +0.15% |
24-05-24 | 10.86 | +0.05% |
24-05-23 | 10.86 | +0.03% |
24-05-22 | 10.85 | +0.04% |
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Delayed Quote Swiss Exchange
Last update May 27, 2024 at 11:55 pm EDT
More quotesDescription
IE00BYXVGY31 | |
---|---|
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) | 305 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 228 M€ |
AuM 12 months | 269 M€ |
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- ETF
- FUSC ETF