Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.339 GBX | -0.11% | -0.19% | +7.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
194.3 USD | +0.14% | +2.27% | +0.92% | 6.40% | ||
416.1 USD | +0.63% | -3.30% | +10.66% | 5.73% | ||
1,164 USD | +1.24% | +2.22% | +135.11% | 2.42% | ||
832.6 USD | +0.16% | +3.06% | +42.83% | 1.69% | ||
167 USD | +1.43% | +2.39% | +13.97% | 1.54% | ||
328.3 USD | +0.08% | -0.13% | -5.28% | 1.53% | ||
162.1 USD | +1.22% | +4.38% | +4.63% | 1.41% | ||
431.3 USD | -0.39% | +0.31% | +5.00% | 1.40% | ||
1,331 USD | +0.67% | -5.78% | +19.22% | 1.39% | ||
272.4 USD | +0.75% | +0.53% | +4.64% | 1.31% | ||
Date | Price | Change |
---|---|---|
24-06-04 | 9.339 | -0.11% |
24-06-03 | 9.349 | +1.03% |
24-05-31 | 9.254 | -0.42% |
24-05-30 | 9.292 | +0.18% |
24-05-29 | 9.276 | -0.86% |
Other stock markets
Delayed Quote London S.E.
Last update June 04, 2024 at 11:35 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 |
2017-11-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |
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