FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.21 EUR | -0.41% |
|
-0.33% | +9.56% |
Composition of Fidelity US Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 780.5 USD | +0.19% | +2.01% | +34.27% | -.--% | ||
| 461 USD | -0.04% | -2.30% | +19.13% | -.--% | ||
| 135.9 USD | -1.26% | -2.37% | +4.09% | -.--% | ||
| 254.3 USD | -1.47% | -4.79% | -14.63% | -.--% | ||
| 159 USD | +0.78% | -0.44% | +6.77% | -.--% | ||
| 430 USD | -0.03% | -0.04% | +14.05% | -.--% | ||
| 299.4 USD | -2.09% | -4.76% | +4.11% | -.--% | ||
| 190.2 USD | +0.09% | -1.43% | -1.53% | 6.40% | ||
| 1,141 USD | +7.16% | +19.01% | +129.24% | 2.42% | ||
| 806 USD | -0.18% | +0.11% | +37.94% | 1.69% | ||
| 163.8 USD | -0.93% | -3.30% | +11.10% | 1.54% | ||
| 327.1 USD | +0.61% | -2.42% | -5.35% | 1.53% | ||
| 154.6 USD | -1.53% | -5.26% | -0.39% | 1.41% | ||
| 429.6 USD | -1.38% | -1.43% | +4.40% | 1.40% | ||
| 1,406 USD | -0.17% | +0.24% | +25.64% | 1.39% | ||
| 271.1 USD | -1.23% | -1.93% | +3.94% | 1.31% | ||
| 38.78 USD | +0.64% | -2.26% | -12.60% | 1.23% | ||
| 127.3 USD | -1.66% | -3.72% | +15.48% | 1.21% | ||
| 449.1 USD | -0.47% | -3.29% | +4.10% | 1.18% | ||
| 61.84 USD | -0.27% | -1.93% | +4.69% | 1.17% | ||
| 121.1 USD | -2.03% | -5.31% | -7.63% | 1.14% | ||
| 39.27 USD | -1.18% | -1.03% | +4.01% | 1.12% | ||
| 228.8 USD | -1.38% | -2.62% | -6.84% | 1.12% | ||
| 270.5 USD | -0.69% | -4.22% | -11.11% | 1.07% | ||
| 134 USD | -0.81% | +2.72% | -3.26% | 1.00% | ||
| 121.5 USD | +3.60% | -1.00% | +2.71% | 0.98% | ||
| 101.7 USD | -2.16% | -1.19% | -7.58% | 0.96% | ||
| 93.45 USD | -1.04% | -2.91% | +2.83% | 0.96% | ||
| 42.74 USD | -0.04% | -2.92% | -12.96% | 0.95% | ||
| 482.5 USD | -1.44% | -0.60% | +12.61% | 0.95% | ||
| 217.5 USD | +1.06% | -4.59% | -3.60% | 0.94% | ||
| 29.66 USD | -2.64% | -6.41% | -17.13% | 0.93% | ||
| 206.8 USD | -0.99% | -0.84% | +15.34% | 0.93% | ||
| 74.69 USD | -0.47% | -0.51% | +22.27% | 0.92% | ||
| 31.13 USD | -1.08% | -1.89% | +1.50% | 0.91% | ||
| 237.1 USD | -1.22% | -4.68% | -9.47% | 0.91% | ||
| 91.98 USD | +0.26% | -0.89% | -15.27% | 0.88% | ||
| 65.04 USD | -1.48% | -2.34% | -0.02% | 0.88% | ||
| 137.1 USD | -1.14% | -5.94% | -13.01% | 0.86% | ||
| 154.8 USD | -1.02% | -4.91% | +3.81% | 0.85% | ||
| 78 USD | -1.10% | -0.11% | -19.14% | 0.85% | ||
| 283 USD | -1.67% | -9.48% | +41.04% | 0.85% | ||
| 296.6 USD | -1.46% | -2.32% | -15.48% | 0.84% | ||
| 112.1 USD | -1.16% | -1.43% | +15.14% | 0.84% | ||
| 138.3 USD | -2.72% | +4.54% | -0.07% | 0.82% | ||
| 152.5 USD | -1.16% | -3.85% | -1.56% | 0.81% | ||
| 47.02 USD | +1.29% | -1.70% | -8.67% | 0.81% | ||
| 50.06 USD | -1.36% | -5.32% | -1.96% | 0.80% | ||
| 164.9 USD | +0.04% | -1.92% | +17.85% | 0.80% | ||
| 222.5 USD | -1.92% | -1.02% | -5.91% | 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
