Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.82 EUR | -0.20% | +1.42% | +10.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.3 USD | +0.56% | +2.96% | -2.46% | 6.40% | ||
416.2 USD | +0.61% | +1.78% | +10.80% | 5.73% | ||
914 USD | +1.11% | +0.87% | +84.45% | 2.42% | ||
766.2 USD | +1.13% | -1.89% | +30.91% | 1.69% | ||
166.7 USD | +0.50% | -0.05% | +13.06% | 1.54% | ||
339.2 USD | -0.50% | +0.05% | -1.64% | 1.53% | ||
161.9 USD | +0.37% | -0.80% | +4.05% | 1.41% | ||
433.5 USD | -0.29% | +0.73% | +5.46% | 1.40% | ||
1,368 USD | +2.24% | +5.84% | +23.56% | 1.39% | ||
278.4 USD | -0.36% | +0.66% | +6.89% | 1.31% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 10.82 | -0.20% |
13/24/13 | 10.85 | +0.17% |
10/24/10 | 10.83 | +0.46% |
09/24/09 | 10.78 | +0.15% |
08/24/08 | 10.76 | +0.02% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 09:14 pm IST
More quotesDescription
IE00BYXVGY31 | |
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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) | 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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