FIDELITY US QUALITY INCOME UCITS ETF ACC HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.955 EUR | -0.76% |
|
-0.77% | +7.03% |
Composition of Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.3 USD | +0.15% | -1.08% | -1.17% | 6.40% | ||
| 429 USD | -0.31% | -0.01% | +14.08% | 5.73% | ||
| 1,147 USD | +0.68% | +20.22% | +131.56% | 2.42% | ||
| 811.5 USD | +0.45% | +1.04% | +39.22% | 1.69% | ||
| 161.6 USD | -0.90% | -3.98% | +10.31% | 1.54% | ||
| 325.9 USD | -0.85% | -3.05% | -5.96% | 1.53% | ||
| 154.8 USD | -0.35% | -5.00% | -0.12% | 1.41% | ||
| 426.1 USD | -0.88% | -2.05% | +3.75% | 1.40% | ||
| 1,389 USD | -1.66% | -0.73% | +24.43% | 1.39% | ||
| 268.9 USD | -0.78% | -2.57% | +3.27% | 1.31% | ||
| 156.9 USD | -1.35% | -1.92% | +5.19% | 1.24% | ||
| 37.96 USD | -1.52% | -3.20% | -13.44% | 1.23% | ||
| 125.9 USD | -0.15% | -3.72% | +15.48% | 1.21% | ||
| 249.4 USD | -1.64% | -6.21% | -15.90% | 1.19% | ||
| 442.5 USD | -0.59% | -3.62% | +3.74% | 1.18% | ||
| 61.7 USD | -0.19% | -1.92% | +4.70% | 1.17% | ||
| 116.1 USD | -4.19% | -9.07% | -11.30% | 1.14% | ||
| 225.9 USD | -1.37% | -3.86% | -8.04% | 1.12% | ||
| 39.1 USD | -0.66% | -1.31% | +3.71% | 1.12% | ||
| 263.8 USD | -2.47% | -6.79% | -13.51% | 1.07% | ||
| 457.2 USD | -0.57% | -2.81% | +18.51% | 1.03% | ||
| 296.4 USD | -1.25% | -5.84% | +2.93% | 1.01% | ||
| 132 USD | +0.09% | +2.43% | -3.53% | 1.00% | ||
| 115.2 USD | -3.12% | -4.29% | -0.71% | 0.98% | ||
| 91.91 USD | -1.39% | -4.60% | +1.03% | 0.96% | ||
| 100.7 USD | -1.20% | -2.17% | -8.49% | 0.96% | ||
| 470.7 USD | -2.46% | -3.03% | +9.86% | 0.95% | ||
| 42.1 USD | -1.50% | -4.36% | -14.26% | 0.95% | ||
| 214.3 USD | -0.51% | -4.71% | -3.72% | 0.94% | ||
| 204.2 USD | -1.11% | -2.00% | +13.99% | 0.93% | ||
| 29.48 USD | -0.64% | -6.97% | -17.63% | 0.93% | ||
| 73.2 USD | -1.80% | -2.59% | +19.71% | 0.92% | ||
| 30.78 USD | -1.09% | -2.96% | +0.39% | 0.91% | ||
| 235 USD | -1.01% | -5.54% | -10.28% | 0.91% | ||
| 91.67 USD | -0.36% | -1.24% | -15.57% | 0.88% | ||
| 64.46 USD | -0.46% | -2.79% | -0.48% | 0.88% | ||
| 134.4 USD | -2.30% | -7.57% | -14.51% | 0.86% | ||
| 76.85 USD | -0.81% | -1.12% | -19.96% | 0.85% | ||
| 282.6 USD | -0.62% | -10.12% | +40.03% | 0.85% | ||
| 154.1 USD | -0.57% | -5.32% | +3.37% | 0.85% | ||
| 110.9 USD | -1.01% | -2.45% | +13.96% | 0.84% | ||
| 293.8 USD | -1.33% | -3.25% | -16.28% | 0.84% | ||
| 139.1 USD | +1.05% | +5.13% | +0.51% | 0.82% | ||
| 46.08 USD | -0.44% | -1.84% | -8.80% | 0.81% | ||
| 151.2 USD | -0.77% | -4.66% | -2.38% | 0.81% | ||
| 163.5 USD | -0.71% | -2.79% | +16.80% | 0.80% | ||
| 49.89 USD | -0.82% | -5.57% | -2.21% | 0.80% | ||
| 96.82 USD | -1.91% | -3.32% | +1.83% | 0.78% | ||
| 219 USD | -1.71% | -2.54% | -7.35% | 0.78% | ||
| 91.29 USD | -0.71% | -4.08% | +14.53% | 0.78% | ||
Description
| IE00BYV1Y969 | |
|---|---|
| Total Expense Ratio | 0.30% |
| 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 |
19/11/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- FUSU ETF
- Components Fidelity US Quality Income UCITS ETF ACC Hedged - EUR
