Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.64 CHF | +0.06% | +0.64% | +16.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
423.8 USD | -0.16% | +2.10% | +12.71% | 6.71% | ||
196.9 USD | +1.24% | +2.41% | +2.26% | 5.79% | ||
1,209 USD | -0.09% | +10.27% | +144.11% | 5.26% | ||
850 USD | +1.52% | +3.61% | +45.82% | 1.94% | ||
1,407 USD | +0.38% | +5.88% | +26.01% | 1.70% | ||
278.7 USD | +0.59% | +2.28% | +7.04% | 1.57% | ||
40.94 USD | -0.94% | -0.51% | +8.59% | 1.51% | ||
449.8 USD | +0.25% | +0.61% | +5.46% | 1.48% | ||
167.1 USD | -0.84% | +1.53% | +14.00% | 1.41% | ||
38.96 USD | -0.28% | -2.67% | -11.15% | 1.40% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 10.64 | +0.06% |
24-06-06 | 10.64 | +0.85% |
24-06-05 | 10.55 | +0.44% |
24-06-04 | 10.5 | -0.70% |
24-05-31 | 10.58 | -0.51% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 11:41 am 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 |
2017-03-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 311 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 273 M€ |
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- FUSC ETF