FIDELITY US QUALITY INCOME UCITS ETF - INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.345 EUR | +0.56% |
|
+1.55% | +9.95% |
Composition of Fidelity US Quality Income UCITS ETF - Inc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 67.56 USD | +0.26% | -1.73% | +3.72% | -.--% | ||
| 112.1 USD | -0.11% | -3.77% | -3.43% | -.--% | ||
| 229.4 USD | +0.49% | -1.53% | -6.66% | -.--% | ||
| 49.03 USD | +1.49% | -0.33% | -0.49% | -.--% | ||
| 328.3 USD | -0.85% | -1.97% | -5.28% | -.--% | ||
| 133.3 USD | +0.67% | +1.20% | -6.62% | -.--% | ||
| 92.84 USD | -0.56% | -4.39% | +3.08% | -.--% | ||
| 221.4 USD | -0.15% | +2.89% | +36.54% | -.--% | ||
| 425.1 USD | +0.13% | +2.39% | +13.03% | 6.71% | ||
| 195.8 USD | +0.67% | +1.96% | +1.81% | 5.79% | ||
| 1,206 USD | -0.31% | +9.80% | +143.08% | 5.26% | ||
| 853.9 USD | +1.99% | +3.92% | +46.24% | 1.94% | ||
| 1,420 USD | +1.36% | +6.90% | +27.23% | 1.70% | ||
| 279.6 USD | +0.94% | +2.49% | +7.26% | 1.57% | ||
| 41.08 USD | -0.59% | -0.21% | +8.93% | 1.51% | ||
| 451.3 USD | +0.58% | +0.83% | +5.69% | 1.48% | ||
| 167.8 USD | -0.40% | +1.90% | +14.42% | 1.41% | ||
| 39.02 USD | -0.14% | -2.64% | -11.12% | 1.40% | ||
| 157 USD | +0.70% | -3.33% | +5.19% | 1.38% | ||
| 130.8 USD | +0.21% | +4.16% | +19.94% | 1.22% | ||
| 137.4 USD | +0.01% | +3.24% | +0.28% | 1.19% | ||
| 330.8 USD | +0.78% | -2.31% | +11.85% | 1.18% | ||
| 147.6 USD | +0.80% | +0.58% | -5.88% | 1.18% | ||
| 435.5 USD | +0.38% | +0.02% | +6.06% | 1.17% | ||
| 156.4 USD | -0.22% | -5.75% | -0.38% | 1.15% | ||
| 29.51 USD | -1.63% | -0.91% | -17.55% | 1.12% | ||
| 50.44 USD | -0.89% | -1.39% | +3.06% | 1.10% | ||
| 64.06 USD | -0.13% | +1.75% | +8.65% | 1.08% | ||
| 170 USD | +0.88% | +5.34% | +9.60% | 1.08% | ||
| 256.7 USD | -1.54% | -0.91% | -13.48% | 1.01% | ||
| 217.6 USD | -0.41% | -1.57% | -2.13% | 0.96% | ||
| 75.86 USD | -1.10% | -5.19% | +24.91% | 0.95% | ||
| 273.7 USD | -0.19% | -3.02% | +14.05% | 0.92% | ||
| 252 USD | +1.64% | +2.90% | +8.18% | 0.92% | ||
| 294.9 USD | -0.54% | +0.46% | +45.99% | 0.91% | ||
| 268.2 USD | +1.70% | -1.03% | +18.60% | 0.89% | ||
| 125.8 USD | +2.50% | +2.11% | +11.43% | 0.89% | ||
| 53.49 USD | -1.42% | +0.87% | -6.79% | 0.87% | ||
| 206.1 USD | -1.60% | +1.04% | +42.55% | 0.87% | ||
| 138 USD | +0.31% | -0.67% | -12.23% | 0.87% | ||
| 108.3 USD | +1.29% | +5.09% | +15.50% | 0.86% | ||
| 32.06 USD | -1.55% | -0.84% | +4.57% | 0.85% | ||
| 53.22 USD | -0.33% | -1.75% | +22.12% | 0.85% | ||
| 263.7 USD | -1.59% | +2.86% | +14.18% | 0.85% | ||
| 88.14 USD | -0.20% | -3.21% | +14.39% | 0.84% | ||
| 81.42 USD | -0.06% | +1.22% | -15.43% | 0.83% | ||
| 117.9 USD | -1.03% | -2.12% | -9.91% | 0.82% | ||
| 97 USD | +1.33% | +1.98% | -10.72% | 0.82% | ||
| 575.3 USD | +0.46% | -0.24% | -7.99% | 0.81% | ||
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 |
27/03/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,003 M€ |
|---|---|
| AuM 1M | 982 M€ |
| AuM 3 months | 952 M€ |
| AuM 6 months | 933 M€ |
| AuM 12 months | 794 M€ |
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- Components Fidelity US Quality Income UCITS ETF - Inc - USD
