ETF Fidelity US Quality Income UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
19.43%
Total expense ratio (TER)
0.25 %
Investment fund volume
1,891,607,747
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 11.426 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:30:29 PM | |
| DAILY VOLUME (UNITS) | 87 | |
| DAILY HIGH / LOW | 11.426 | 11.342 |
| PREV. DAY'S PRICE | 11.408 | (06/03) |
| CHANGE DAY BEFORE | +0.02 | 0.16 % |
| 52 WEEK HIGH / LOW | 11.45 (06/03) | 9.333 (06/23) |
Index information
| INDEX / BENCHMARK | Fidelity U.S. Quality Income Index NR |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | Market Capitalisation, Large, Dividends, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2DL7C |
| ISIN | IE00BYXVGX24 |
| SYMBOL | FUSD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Fidelity US Quality Income UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 01/04/2017 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 1,891,607,747 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 04/04/2017 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | FIL Investment Management (Luxembourg) S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Fidelity |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.39 % | 3.63 % | 6.12 % | 8.44 % | 19.43 % | 43.46 % | 66.01 % | 8.11 % |
| HIGH | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| LOW | 11.33 | 10.94 | 10.13 | 10.13 | 9.33 | 7.66 | 6.85 | 10.13 |
Investment strategy
Description
Der ETF bildet den Fidelity U.S. Quality Income Index NR ab.