Master data
Fidelity US Quality Income ETF USD Acc
Code number
A2DL7D
ISIN
IE00BYXVGY31
Symbol
FUSA
Issuer
Fidelity UCITS ICAV
Security type
ETF
Country
Ireland
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR11.48
Change
EUR+0.03
Change in %
%+0.227
Date
03/07/2025
Time
13:10:39
Spread
%0.785
Bid
EUR11.46
Bid Size
61,380
Ask
EUR11.55
Ask Size
61,380
Open
EUR11.45
Previous day
EUR11.46
High
EUR11.49
Low
EUR11.45
52 weeks high
EUR12.70
52 weeks low
EUR9.96
Volume last trade
0
Volume
51
Turnover
EUR584.05
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
03/07/2025 | 13:10:39 | 11.48 | 0 |
03/07/2025 | 11:40:10 | 11.49 | 0 |
03/07/2025 | 10:30:11 | 11.48 | 0 |
03/07/2025 | 09:15:15 | 11.48 | 0 |
03/07/2025 | 08:03:56 | 11.45 | 51 |