Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.81 USD | +0.25% | +2.04% | +8.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.4 USD | +0.69% | +2.62% | -0.09% | 6.40% | ||
429 USD | +0.87% | +3.00% | +14.09% | 5.73% | ||
953.9 USD | +0.64% | +4.41% | +92.61% | 2.42% | ||
803.2 USD | +2.55% | +5.13% | +37.78% | 1.69% | ||
168.4 USD | +0.62% | +1.56% | +14.88% | 1.54% | ||
336.2 USD | -0.49% | -1.28% | -3.00% | 1.53% | ||
162.9 USD | -0.99% | +0.83% | +5.14% | 1.41% | ||
435 USD | +0.56% | +0.68% | +5.92% | 1.40% | ||
1,399 USD | -1.05% | +1.39% | +25.35% | 1.39% | ||
276 USD | -0.93% | -0.64% | +5.99% | 1.31% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 11.81 | +0.25% |
24-05-15 | 11.78 | +0.79% |
24-05-14 | 11.69 | +0.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:40 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 |
2017-03-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 305 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 228 M€ |
AuM 12 months | 269 M€ |
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