Milan EUR
Fidelity US Quality Income UCITS ETF EUR Hedged Acc (FUSU.MI)
At close: December 18 at 4:44:36 PM GMT+1
Loading Chart for FUSU.MI
DELL
- Previous Close
9.80 - Open
9.96 - Bid 9.69 x --
- Ask 9.72 x --
- Day's Range
9.96 - 9.96 - 52 Week Range
8.28 - 10.14 - Volume
750 - Avg. Volume
966 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.35%
FIL Investment Management (Luxembourg) S.A., Ireland Branch
Fund Family
--
Fund Category
--
Net Assets
2023-06-21
Inception Date
People Also Watch
FGEU.MI Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
7.84
-0.82%
FUSA.MI Fidelity US Quality Income ETF Acc
12.30
-0.50%
FUSD.MI Fidelity US Quality Income ETF Inc
10.36
-0.58%
FGQI.MI Fidelity Global Quality Income ETF Inc
8.52
-0.78%
JUHE.MI JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF
47.83
-1.01%
JRGE.MI JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF
43.97
-0.99%
SP5EUY.MI UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
92.05
-0.59%
EPEJ.MI BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Cap
14.36
-0.08%
USTH.MI Amundi Nasdaq-100 II UCITS ETF H Acc
15.34
-1.11%
USRIH.MI AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged
76.78
-1.09%
EKUS.MI BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
21.73
-0.75%
TIP1D.MI UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis
11.22
+0.66%
EMWE.MI BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
21.27
-0.72%
USRI.MI AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc
111.76
-0.55%
SPHC.MI Amundi S&P 500 II UCITS ETF EUR Hedged Acc
166.30
-1.04%
TIP1E.MI UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged EUR)A-acc
11.37
+0.18%
Holdings: FUSU.MI
View MoreTop 10 Holdings (31.45% of Total Assets)
Sector Weightings
SectorFUSU.MI
Technology 33.82%
Financial Services 14.13%
Healthcare 11.36%
Consumer Cyclical 10.63%
Communication Services 7.38%
Industrials 7.16%
Consumer Defensive 5.31%
Energy 2.83%
Real Estate 2.67%
Utilities 2.45%
Basic Materials 2.27%
Recent News: FUSU.MI
View MoreResearch Reports: FUSU.MI
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