FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.208 EUR | -0.72% |
|
-0.08% | +9.63% |
Composition of Fidelity US Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 781.4 USD | +0.30% | +2.04% | +34.32% | -.--% | ||
| 459.3 USD | -0.42% | -2.30% | +19.13% | -.--% | ||
| 136 USD | -1.23% | -2.36% | +4.10% | -.--% | ||
| 253.3 USD | -1.88% | -4.88% | -14.71% | -.--% | ||
| 159.3 USD | +0.96% | -0.60% | +6.60% | -.--% | ||
| 429 USD | -0.26% | -0.01% | +14.08% | -.--% | ||
| 299.9 USD | -1.96% | -5.01% | +3.84% | -.--% | ||
| 189.5 USD | -0.24% | -1.46% | -1.55% | 6.40% | ||
| 1,136 USD | +6.68% | +19.48% | +130.13% | 2.42% | ||
| 804.6 USD | -0.35% | +0.06% | +37.87% | 1.69% | ||
| 162.8 USD | -1.53% | -3.44% | +10.94% | 1.54% | ||
| 328 USD | +0.90% | -2.37% | -5.30% | 1.53% | ||
| 154.6 USD | -1.57% | -5.35% | -0.49% | 1.41% | ||
| 428.9 USD | -1.53% | -1.50% | +4.34% | 1.40% | ||
| 1,404 USD | -0.28% | +0.35% | +25.78% | 1.39% | ||
| 270.8 USD | -1.34% | -1.84% | +4.04% | 1.31% | ||
| 38.32 USD | -0.56% | -2.37% | -12.70% | 1.23% | ||
| 126 USD | -2.69% | -3.77% | +15.42% | 1.21% | ||
| 444.4 USD | -1.51% | -3.31% | +4.07% | 1.18% | ||
| 61.7 USD | -0.48% | -2.06% | +4.56% | 1.17% | ||
| 120.9 USD | -2.23% | -5.41% | -7.73% | 1.14% | ||
| 39.18 USD | -1.40% | -1.00% | +4.05% | 1.12% | ||
| 229 USD | -1.32% | -2.63% | -6.86% | 1.12% | ||
| 271.1 USD | -0.47% | -4.13% | -11.03% | 1.07% | ||
| 132.3 USD | -2.04% | +2.20% | -3.74% | 1.00% | ||
| 119.2 USD | +1.63% | -1.22% | +2.47% | 0.98% | ||
| 101.7 USD | -2.16% | -1.27% | -7.65% | 0.96% | ||
| 93.45 USD | -1.04% | -3.02% | +2.70% | 0.96% | ||
| 42.74 USD | -0.04% | -2.96% | -13.00% | 0.95% | ||
| 482.5 USD | -1.43% | -0.71% | +12.48% | 0.95% | ||
| 214.8 USD | -0.19% | -4.57% | -3.58% | 0.94% | ||
| 29.64 USD | -2.68% | -6.40% | -17.12% | 0.93% | ||
| 206.6 USD | -1.06% | -1.03% | +15.13% | 0.93% | ||
| 74.67 USD | -0.49% | -0.75% | +21.98% | 0.92% | ||
| 31.16 USD | -0.97% | -2.10% | +1.29% | 0.91% | ||
| 237.1 USD | -1.22% | -4.68% | -9.47% | 0.91% | ||
| 92 USD | +0.27% | -0.98% | -15.34% | 0.88% | ||
| 64.74 USD | -1.93% | -2.35% | -0.03% | 0.88% | ||
| 136.9 USD | -1.28% | -5.94% | -13.01% | 0.86% | ||
| 154.8 USD | -0.98% | -5.09% | +3.61% | 0.85% | ||
| 77.72 USD | -1.45% | -0.11% | -19.14% | 0.85% | ||
| 285.1 USD | -0.96% | -9.42% | +41.13% | 0.85% | ||
| 296.7 USD | -1.44% | -2.32% | -15.47% | 0.84% | ||
| 112.1 USD | -1.14% | -1.55% | +15.01% | 0.84% | ||
| 138.2 USD | -2.79% | +4.49% | -0.11% | 0.82% | ||
| 152.4 USD | -1.21% | -3.76% | -1.46% | 0.81% | ||
| 46.16 USD | -0.57% | -1.78% | -8.74% | 0.81% | ||
| 50.11 USD | -1.26% | -5.45% | -2.10% | 0.80% | ||
| 164.8 USD | -0.01% | -2.12% | +17.61% | 0.80% | ||
| 222.5 USD | -1.91% | -1.08% | -5.96% | 0.78% | ||
ETF Ratings
 |
Description
| IE00BYXVGX24 | |
|---|---|
| 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 |
26/03/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 991 M€ |
|---|---|
| AuM 1M | 965 M€ |
| AuM 3 months | 940 M€ |
| AuM 6 months | 795 M€ |
| AuM 12 months | 772 M€ |
- Stock Market
- ETF
- FUSD ETF
- Components Fidelity US Quality Income UCITS ETF - Inc - USD
