Master data
Fidelity US Quality Income ETF EUR Hedged
Code number
A2DWQ0
ISIN
IE00BYV1Y969
Symbol
FUSU
Issuer
FIL Fund Management (Ireland) Limited
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR10.46
Change
EUR-0.03
Change in %
%-0.305
Date
21/08/2025
Time
09:20:18
Spread
%0.575
Bid
EUR10.43
Bid Size
72,900
Ask
EUR10.49
Ask Size
72,900
Open
EUR10.49
Previous day
EUR10.49
High
EUR10.49
Low
EUR10.46
52 weeks high
EUR10.56
52 weeks low
EUR8.23
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 09:20:18 | 10.46 | 0 |
| 21/08/2025 | 08:10:54 | 10.49 | 0 |