Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.347 GBX | +0.53% | +0.80% | +7.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
170.8 USD | -1.46% | -0.35% | +8.32% | 6.40% | ||
421.4 USD | -0.02% | -1.92% | +53.01% | 5.73% | ||
907.1 USD | +0.51% | -0.54% | +244.33% | 2.42% | ||
789.9 USD | +1.51% | +2.38% | +133.56% | 1.69% | ||
162.1 USD | -0.29% | +0.20% | +10.82% | 1.54% | ||
381.2 USD | -1.23% | -3.79% | +35.40% | 1.53% | ||
181.1 USD | +0.39% | +1.98% | +14.39% | 1.41% | ||
463.6 USD | -0.56% | -0.41% | +33.68% | 1.40% | ||
1,316 USD | -0.20% | -2.17% | +111.11% | 1.39% | ||
278.6 USD | -0.17% | -3.98% | +26.54% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 9.347 | +0.53% | 985 |
24-03-27 | 9.298 | +0.12% | 6 |
24-03-26 | 9.286 | -0.12% | 803 |
24-03-25 | 9.298 | -0.25% | 1,275 |
24-03-22 | 9.321 | -0.57% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 07:59 am EDT
More quotesDescription
IE00BYV03C98 | |
---|---|
Total Expense Ratio | 0.30% |
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 |
2017-11-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |