Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.27 EUR | +0.37% |
|
+0.23% | +14.52% |
Quotes 5-day view
Real-time Borsa Italiana02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | |
---|---|---|---|---|---|
Last | 11.232 € | 11.246 € | 11.262 € | 11.224 € | 11.27 € |
Volume | 217 | 2 350 | 114 | 0 | 2 350 |
Change | -0.07% | +0.12% | +0.14% | -0.34% | +0.37% |
Opening | 11.24 | 11.27 | 11.30 | 11.22 | 11.22 |
High | 11.24 | 11.27 | 11.30 | 11.22 | 11.26 |
Low | 11.23 | 11.25 | 11.26 | 11.22 | 11.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FUSI
| FUSI | Delayed quote |
808.6
GBX
![]() | +0.28% | 181,747 |
London S.E.
FUSI
| FUSI | Delayed quote |
10.37
USD
![]() | +0.36% | 13,182 |
BOERSE MUENCHEN
FUSD
| FUSD | Real-time |
9.57
EUR
![]() | +0.31% | 4,639 |
Börse Stuttgart
FUSD
| FUSD | Delayed quote |
9.562
EUR
![]() | +0.14% | 500 |
Swiss Exchange
FUSD
| FUSD | Delayed quote |
10.32
USD
![]() | +0.19% | 330 |
Borsa Italiana
FUSD
| FUSD | Real-time |
9.576
EUR
![]() | +0.38% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote |
9.515
EUR
![]() | -0.31% | 0 |
Swiss Exchange
FUSD
| FUSD | Delayed quote |
8.066
GBX
![]() | -0.18% | 0 |
London S.E.
FUQA
| FUQA | Delayed quote |
951.1
GBX
![]() | +0.26% | 3,260 |
Borsa Italiana
FUSA
| FUSA | Real-time |
11.27
EUR
![]() | +0.37% | 2,350 |
BOERSE MUENCHEN
FUSA
| FUSA | Real-time |
11.3
EUR
![]() | +0.79% | 2,157 |
London S.E.
FUQA
| FUQA | Delayed quote |
12.2
USD
![]() | +0.45% | 1,388 |
Swiss Exchange
FUSC
| FUSC | Delayed quote |
10.92
CHF
![]() | -0.04% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote |
12.14
USD
![]() | +0.20% | 0 |
Börse Stuttgart
FUSA
| FUSA | Delayed quote |
11.25
EUR
![]() | +0.14% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote |
11.22
EUR
![]() | +0.28% | 0 |
Swiss Exchange
FUSC
| FUSC | Delayed quote |
9.514
GBX
![]() | +0.41% | 0 |
London S.E.
FUSP
| FUSP | Delayed quote |
9.682
GBX
![]() | +0.43% | 308 |
Börse Stuttgart
FUSU
| FUSU | Delayed quote |
9.344
EUR
![]() | +0.26% | 0 |
BOERSE MUENCHEN
FUSU
| FUSU | Real-time |
9.367
EUR
![]() | +0.45% | 0 |
Borsa Italiana
FUSU
| FUSU | Real-time |
9.356
EUR
![]() | +0.39% | 0 |
Performance
1 week | +0.23% | ||
Current month | -0.71% | ||
1 month | +2.12% | ||
3 months | +5.23% | ||
6 months | +14.68% | ||
Current year | +14.52% | ||
1 year | +22.31% |
Volumes
marketsHighs and lows
![Extreme 11.22](/images/extremecours_fleche.png)
![Extreme 11.034](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:16:21 pm | 11.26 | 90 | 2,350 |
04:16:21 pm | 11.26 | 10 | 2,260 |
01:21:09 pm | 11.22 | 2,240 | 2,250 |
Description
IE00BYXVGY31 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
27/03/2017
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 311 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 273 M€ |
- Stock Market
- ETF
- FUSA ETF
- Quotes Fidelity US Quality Income UCITS ETF - Acc - USD