FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.356 EUR | -0.21% |
|
+0.68% | +11.21% |
Composition of Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 445.7 USD | -0.14% | +0.93% | +18.52% | 6.71% | ||
| 209.7 USD | -2.15% | -2.13% | +8.91% | 5.79% | ||
| 130.8 USD | -3.54% | +0.90% | +164.08% | 5.26% | ||
| 886 USD | -0.61% | +0.30% | +51.99% | 1.94% | ||
| 1,735 USD | -3.77% | +3.31% | +55.39% | 1.70% | ||
| 276.8 USD | +1.17% | +2.08% | +6.33% | 1.57% | ||
| 40.24 USD | +0.40% | +1.16% | +6.74% | 1.51% | ||
| 452.5 USD | +0.53% | +1.69% | +6.10% | 1.48% | ||
| 167.7 USD | -0.53% | +0.76% | +14.42% | 1.41% | ||
| 37.85 USD | +2.57% | +0.72% | -13.68% | 1.40% | ||
| 156.6 USD | +2.16% | +2.49% | +5.01% | 1.38% | ||
| 353.4 USD | -0.12% | +1.60% | +1.99% | 1.33% | ||
| 129.7 USD | +1.31% | +0.23% | +18.94% | 1.22% | ||
| 137.8 USD | -0.20% | +1.46% | +0.76% | 1.19% | ||
| 147.8 USD | +1.46% | +1.60% | -5.72% | 1.18% | ||
| 329.1 USD | +1.23% | +0.85% | +11.32% | 1.18% | ||
| 442.6 USD | +0.59% | +0.64% | +7.77% | 1.17% | ||
| 155.4 USD | +2.26% | +1.56% | -0.87% | 1.15% | ||
| 30.4 USD | -0.23% | -4.04% | -15.06% | 1.12% | ||
| 111.3 USD | +1.75% | +0.40% | -4.08% | 1.11% | ||
| 50.11 USD | +0.40% | +0.32% | +2.29% | 1.10% | ||
| 172.1 USD | +0.45% | +3.34% | +11.07% | 1.08% | ||
| 62.18 USD | -0.72% | -1.29% | +5.52% | 1.08% | ||
| 253.8 USD | +1.20% | +0.04% | -14.40% | 1.01% | ||
| 225.2 USD | +1.16% | +1.37% | -8.33% | 0.99% | ||
| 227.5 USD | -0.11% | +0.30% | +2.24% | 0.96% | ||
| 72.46 USD | +2.87% | -0.98% | +19.30% | 0.95% | ||
| 246.1 USD | +0.68% | +0.73% | +5.62% | 0.92% | ||
| 278.3 USD | +1.65% | +2.93% | +16.17% | 0.92% | ||
| 303.9 USD | -4.97% | -5.41% | +50.63% | 0.91% | ||
| 127.8 USD | +0.67% | +4.46% | +13.68% | 0.89% | ||
| 266.5 USD | +1.31% | +1.24% | +17.91% | 0.89% | ||
| 240 USD | -3.16% | +1.03% | +48.08% | 0.88% | ||
| 53.01 USD | -0.17% | -0.39% | -7.68% | 0.87% | ||
| 215.5 USD | -5.12% | -1.07% | +48.98% | 0.87% | ||
| 136.9 USD | +1.99% | +1.47% | -12.95% | 0.87% | ||
| 110.4 USD | +0.11% | +1.96% | +17.66% | 0.86% | ||
| 32.7 USD | +0.03% | +1.84% | +6.65% | 0.85% | ||
| 248.6 USD | -3.48% | -2.53% | +7.44% | 0.85% | ||
| 53.84 USD | -1.30% | +0.28% | +23.43% | 0.85% | ||
| 83.94 USD | -0.01% | -2.45% | +9.10% | 0.84% | ||
| 79.72 USD | -0.60% | -0.65% | -16.97% | 0.83% | ||
| 95.57 USD | +0.83% | +1.48% | -11.97% | 0.82% | ||
| 124.7 USD | +1.45% | +2.02% | -4.77% | 0.82% | ||
| 46.72 USD | +1.63% | +2.64% | -7.52% | 0.81% | ||
| 616.1 USD | +1.05% | +3.61% | -1.43% | 0.81% | ||
| 158 USD | -0.80% | -0.33% | -1.45% | 0.80% | ||
| 243.3 USD | +1.18% | +1.13% | -7.10% | 0.80% | ||
| 224.5 USD | +1.15% | +1.20% | -5.03% | 0.78% | ||
Description
| IE00BYV1Y969 | |
|---|---|
| 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 ( 2024-05-30 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 41 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FUSU ETF
- Components Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
