Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.062 EUR | -0.04% | -0.41% | +7.33% |
Quotes 5-day view
Real-time BOERSE MUENCHEN23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 9.042 € | 9.055 € | 9.066 € | 9.062 € |
Volume | 0 | 3 | 0 | 0 |
Change | -0.62% | +0.14% | +0.12% | -0.04% |
Opening | 9.10 | 9.04 | 9.06 | 9.07 |
High | 9.13 | 9.06 | 9.07 | 9.08 |
Low | 9.04 | 9.01 | 9.06 | 9.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FUSI
| FUSI | Delayed quote | 784 GBX | -0.41% | 106,125 |
London S.E.
FUSI
| FUSI | Delayed quote | 10.01 USD | -0.10% | 8,630 |
BOERSE MUENCHEN
FUSD
| FUSD | Real-time | 9.208 EUR | -0.72% | 1,686 |
Borsa Italiana
FUSD
| FUSD | Real-time | 9.21 EUR | 0.00% | 1,670 |
Börse Stuttgart
FUSD
| FUSD | Delayed quote | 9.191 EUR | -0.54% | 100 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 10.07 USD | 0.00% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 9.257 EUR | -0.06% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote | 7.882 GBX | -0.05% | 0 |
London S.E.
FUQA
| FUQA | Delayed quote | 926.5 GBX | +0.19% | 3,358 |
London S.E.
FUQA
| FUQA | Delayed quote | 11.78 USD | -0.49% | 11,679 |
Borsa Italiana
FUSA
| FUSA | Real-time | 10.83 EUR | 0.00% | 862 |
BOERSE MUENCHEN
FUSA
| FUSA | Real-time | 10.84 EUR | -0.24% | 25 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.76 CHF | +0.35% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 11.81 USD | +0.25% | 0 |
Börse Stuttgart
FUSA
| FUSA | Delayed quote | 10.81 EUR | -0.52% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 10.85 EUR | +0.05% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote | 9.238 GBX | +0.06% | 0 |
London S.E.
FUSP
| FUSP | Delayed quote | 9.356 GBX | 0.00% | 64 |
Borsa Italiana
FUSU
| FUSU | Real-time | 9.055 EUR | 0.00% | 730 |
Börse Stuttgart
FUSU
| FUSU | Delayed quote | 9.024 EUR | -0.51% | 0 |
BOERSE MUENCHEN
FUSU
| FUSU | Real-time | 9.062 EUR | -0.04% | 0 |
Performance
1 week | -0.44% | ||
Current month | +3.38% | ||
1 month | +3.21% | ||
3 months | +3.06% | ||
6 months | +13.40% | ||
Current year | +7.28% | ||
1 year | +19.73% | ||
3 years | +18.99% | ||
5 years | +67.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
19/11/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FUSU ETF
- Quotes Fidelity US Quality Income UCITS ETF ACC Hedged - EUR