FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.79 EUR | -0.11% |
|
-1.19% | +9.68% |
Composition of Fidelity US Quality Income UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.3 USD | +0.56% | +2.38% | -0.62% | 6.40% | ||
| 414.8 USD | -3.31% | -2.87% | +10.30% | 5.73% | ||
| 1,106 USD | -3.55% | +6.55% | +123.34% | 2.42% | ||
| 815.1 USD | +0.43% | +0.82% | +39.82% | 1.69% | ||
| 162.6 USD | +0.58% | -1.76% | +10.95% | 1.54% | ||
| 329.2 USD | +1.00% | +0.70% | -5.01% | 1.53% | ||
| 156.3 USD | +0.98% | -1.23% | +0.86% | 1.41% | ||
| 430.3 USD | +0.98% | -0.46% | +4.77% | 1.40% | ||
| 1,364 USD | -1.79% | -2.11% | +22.19% | 1.39% | ||
| 271.3 USD | +0.91% | -1.07% | +4.21% | 1.31% | ||
| 158.3 USD | +0.87% | +0.84% | +6.10% | 1.24% | ||
| 38.87 USD | +2.41% | +0.50% | -11.35% | 1.23% | ||
| 124.5 USD | -1.09% | -5.00% | +14.23% | 1.21% | ||
| 252.1 USD | +1.08% | -2.27% | -14.99% | 1.19% | ||
| 442.1 USD | -0.08% | -2.02% | +3.66% | 1.18% | ||
| 61.97 USD | +0.44% | -0.19% | +5.16% | 1.17% | ||
| 119.3 USD | +2.76% | -3.07% | -8.85% | 1.14% | ||
| 229.2 USD | +1.49% | -1.49% | -6.67% | 1.12% | ||
| 40.33 USD | +3.15% | +2.28% | +6.98% | 1.12% | ||
| 268.2 USD | +1.68% | -2.23% | -12.05% | 1.07% | ||
| 450.2 USD | -1.52% | -1.73% | +16.71% | 1.03% | ||
| 301 USD | +1.54% | -1.79% | +4.51% | 1.01% | ||
| 131.2 USD | -0.59% | -2.38% | -4.10% | 1.00% | ||
| 113.6 USD | -1.45% | -3.46% | -2.15% | 0.98% | ||
| 92.45 USD | +0.59% | -1.51% | +1.63% | 0.96% | ||
| 101.7 USD | +1.00% | -2.39% | -7.57% | 0.96% | ||
| 474.6 USD | +0.84% | -0.87% | +10.78% | 0.95% | ||
| 42.46 USD | +0.86% | -0.68% | -13.52% | 0.95% | ||
| 215.5 USD | +0.56% | -0.93% | -3.19% | 0.94% | ||
| 206.2 USD | +1.02% | -1.55% | +15.16% | 0.93% | ||
| 29.51 USD | +0.10% | -2.96% | -17.55% | 0.93% | ||
| 73.91 USD | +0.97% | +0.49% | +20.87% | 0.92% | ||
| 31.54 USD | +2.47% | +0.70% | +2.87% | 0.91% | ||
| 237.8 USD | +1.19% | -1.51% | -9.22% | 0.91% | ||
| 93.45 USD | +1.94% | +2.24% | -13.93% | 0.88% | ||
| 64.89 USD | +0.67% | -1.38% | +0.19% | 0.88% | ||
| 136.9 USD | +1.82% | -1.61% | -12.96% | 0.86% | ||
| 78.84 USD | +2.61% | +0.69% | -17.88% | 0.85% | ||
| 288.3 USD | +2.04% | +1.32% | +42.89% | 0.85% | ||
| 157 USD | +1.93% | +1.62% | +5.36% | 0.85% | ||
| 110.9 USD | -0.02% | -1.41% | +13.94% | 0.84% | ||
| 284.8 USD | -3.05% | -6.91% | -18.84% | 0.84% | ||
| 139.8 USD | +0.51% | +6.02% | +1.02% | 0.82% | ||
| 46.14 USD | +0.14% | -0.99% | -8.67% | 0.81% | ||
| 153.9 USD | +1.83% | +0.75% | -0.60% | 0.81% | ||
| 165 USD | +0.91% | +0.60% | +17.86% | 0.80% | ||
| 50.26 USD | +0.74% | +0.70% | -1.49% | 0.80% | ||
| 97.3 USD | +0.50% | -0.12% | +2.33% | 0.78% | ||
| 220.7 USD | +0.76% | -2.48% | -6.64% | 0.78% | ||
| 90.93 USD | -0.39% | -2.99% | +14.08% | 0.78% | ||
ETF Ratings
 |
Description
| IE00BYXVGY31 | |
|---|---|
| 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€ |
- Stock Market
- ETF
- FUSA ETF
- Components Fidelity US Quality Income UCITS ETF - Acc - USD
