Composition Fidelity US Quality Income UCITS ETF - Acc - USD

ETF

FUSA

IE00BYXVGY31

Marché Fermé - Xetra 17:35:48 29/06/2026 Varia. 5j. Varia. 1 janv.
13,97 EUR +0,32% Graphique intraday de Fidelity US Quality Income UCITS ETF - Acc - USD -0,10% +9,71%

Composition: Fidelity US Quality Income UCITS ETF - Acc - USD

194,97USD+1,27%+4,54%6,93%
281,74USD-0,72%+3,63%6,34%
353,65USD+4,82%+12,99%5,44%
368,57USD-1,18%-23,79%4,76%
372,45USD+2,04%+7,61%2,66%
562,60USD+2,24%-14,77%2,62%
329,39USD+0,10%+2,23%1,86%
1 229,93USD+1,81%+14,45%1,72%
341,65USD+1,61%-2,58%1,43%
136,06USD-0,35%+13,06%1,41%
258,51USD+1,51%+24,91%1,4%
1 033,19USD+3,58%+80,35%1,29%
148,45USD-0,38%+3,59%1,27%
350,81USD+0,56%+1,95%1,21%
82,65USD+0,02%+18,22%1,14%
254,31USD+0,38%+11,30%1,08%
267,18USD-0,96%-12,58%1,06%
511,06USD-1,65%+19,86%0,99%
272,70USD+1,62%+17,89%0,98%
129,38USD+0,56%+22,91%0,97%
168,47USD-1,51%+10,54%0,97%
88,66USD+0,11%+10,44%0,97%
151,23USD-2,70%-1,55%0,96%
-USD0,00% - 0,95%
408,26USD+1,39%+28,18%0,94%
218,58USD-1,10%-19,96%0,87%
694,64USD+10,82%+170,30%0,86%
48,01USD+0,73%+32,44%0,86%
267,47USD-0,09%+8,60%0,85%
117,70USD+3,45%+52,80%0,85%
219,65USD-1,27%-8,92%0,84%
233,76USD+0,54%+15,24%0,84%
219,86USD-2,00%-3,45%0,82%
316,65USD+1,23%+9,67%0,82%
146,56USD+0,38%+14,71%0,82%
410,91USD+8,39%+140,05%0,81%
208,83USD-2,08%+15,93%0,8%
374,88USD-0,64%+20,84%0,8%
360,55USD+0,62%+10,16%0,8%
94,51USD-1,69%-5,35%0,79%
119,60USD-0,89%+9,21%0,78%
168,67USD-3,94%-3,93%0,78%
158,24USD+1,17%+4,60%0,76%
63,04USD-0,13%+11,83%0,76%
126,33USD-1,21%+2,92%0,75%
112,29USD+0,21%+13,06%0,73%
182,41USD+0,52%-14,85%0,73%
120,08USD-0,06%+8,90%0,72%
109,91USD+0,49%+8,94%0,72%
72,92USD-0,37%-16,52%0,72%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BYXVGY31
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Fidelity U.S. Quality Income Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/03/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 234 M
Encours 1 mois 227 M
Encours 3 mois 230 M
Encours 6 mois 216 M
Encours 12 mois 302 M
  1. Bourse
  2. ETF
  3. ETF FUSA
  4. Composition Fidelity US Quality Income UCITS ETF - Acc - USD