Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF (ETR:FYUI)
Germany · Delayed Price · Currency is EUR 4.270
+0.012 (0.29%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 5.05M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 6.73% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.85% |
| Volume | 2 |
| Open | 4.270 |
| Previous Close | 4.257 |
| Day's Range | 4.261 - 4.270 |
| 52-Week Low | 4.190 |
| 52-Week High | 4.430 |
| Beta | n/a |
| Holdings | 256 |
| Inception Date | Oct 22, 2024 |