Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.886 GBX | -0.37% | -0.29% | +8.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
159.2 USD | +0.89% | -0.61% | +6.60% | -.--% | ||
430.3 USD | +0.03% | +0.15% | +14.26% | -.--% | ||
461 USD | -0.04% | -2.32% | +19.12% | -.--% | ||
254.6 USD | -1.34% | -4.71% | -14.55% | -.--% | ||
299.4 USD | -2.09% | -4.82% | +4.05% | -.--% | ||
135.8 USD | -1.33% | -2.45% | +4.00% | -.--% | ||
784.1 USD | +0.64% | +2.44% | +34.83% | -.--% | ||
190 USD | +0.03% | -1.28% | -1.37% | 6.40% | ||
1,143 USD | +7.34% | +19.10% | +129.40% | 2.42% | ||
809 USD | +0.19% | +0.36% | +38.27% | 1.69% | ||
Date | Price | Change |
---|---|---|
24-05-27 | 7.886 | -0.37% |
24-05-27 | 7.915 | +0.24% |
24-05-24 | 7.896 | +0.27% |
24-05-23 | 7.875 | -0.71% |
24-05-22 | 7.932 | -0.00% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 27, 2024 at 11:55 pm 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
- FUSD ETF