Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF (ETR:FYUE)
Germany · Delayed Price · Currency is EUR 4.702
+0.003 (0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 3.44M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.95% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.26% |
| Volume | 15,200 |
| Open | 4.698 |
| Previous Close | 4.699 |
| Day's Range | 4.698 - 4.702 |
| 52-Week Low | 4.682 |
| 52-Week High | 5.025 |
| Beta | n/a |
| Holdings | 256 |
| Inception Date | Oct 22, 2024 |