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
| |
---|---|---|---|---|---|---|
157.9 USD | +1.00% | +2.03% | -0.93% | -.--% | ||
420.5 USD | -0.22% | -2.08% | +52.76% | -.--% | ||
416 USD | +0.18% | +0.69% | +30.82% | -.--% | ||
281.8 USD | -0.09% | -0.56% | +2.21% | -.--% | ||
284.8 USD | -0.51% | +2.83% | +19.41% | -.--% | ||
138.3 USD | +0.74% | +1.42% | +7.79% | -.--% | ||
695.2 USD | -0.24% | -2.68% | +87.06% | -.--% | ||
171.8 USD | -0.86% | +0.13% | +8.84% | 6.40% | ||
904.5 USD | +0.22% | -1.24% | +241.92% | 2.42% | ||
781.8 USD | +0.47% | +1.52% | +131.59% | 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€ |