FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,809 CHF | -0,21% |
|
+0,53% | +3,23% |
Samenstelling van de Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 13,62 USD | +1,08% | -1,31% | +6,76% | -.--% | ||
| 75,8 NOK | +1,27% | +3,13% | -3,86% | -.--% | ||
| 8.994 JPY | +0,16% | +2,36% | +30,73% | -.--% | ||
| 396,4 USD | +1,82% | -3,40% | +5,08% | -.--% | ||
| 331,9 USD | -0,70% | -0,29% | -4,19% | -.--% | ||
| 2.605 JPY | -0,63% | +4,85% | +14,35% | -.--% | ||
| 47,1 USD | +0,24% | -2,66% | -6,84% | -.--% | ||
| 38,22 USD | +0,30% | -4,96% | -12,85% | -.--% | ||
| 6.592 JPY | +1,03% | +2,15% | +13,66% | -.--% | ||
| 212,2 USD | +1,11% | +1,21% | +9,66% | -.--% | ||
| 68,59 EUR | -0,95% | +1,02% | +11,35% | -.--% | ||
| 5.104 JPY | -0,43% | -1,41% | +9,76% | -.--% | ||
| 774,4 EUR | -0,62% | -2,81% | +5,56% | -.--% | ||
| 61,89 USD | -0,50% | -4,04% | +12,37% | -.--% | ||
| 2,66 SGD | +1,14% | +4,31% | -15,82% | -.--% | ||
| 251,5 USD | -1,82% | +6,66% | +9,15% | -.--% | ||
| 4.729 JPY | -5,23% | +0,90% | +4,69% | -.--% | ||
| 273,6 USD | +0,22% | -1,47% | -8,04% | -.--% | ||
| 2.131 JPY | -3,62% | +3,60% | +5,67% | -.--% | ||
| 125,5 EUR | -1,38% | -4,67% | -8,02% | -.--% | ||
| 2.970 JPY | +0,29% | +2,48% | +5,09% | -.--% | ||
| 62,32 USD | +0,90% | +1,21% | +5,71% | -.--% | ||
| 203,4 GBX | +0,37% | +5,83% | +32,30% | -.--% | ||
| 1.262 USD | -2,94% | +0,05% | +12,65% | -.--% | ||
| 2.172 JPY | -0,34% | +1,35% | +20,60% | -.--% | ||
| 2.924 JPY | -7,13% | -6,95% | +0,58% | -.--% | ||
| 106,8 CAD | -1,08% | -4,78% | +1,94% | -.--% | ||
| 42,32 AUD | -1,65% | -6,99% | -16,05% | -.--% | ||
| 229,3 USD | -4,09% | -3,59% | +11,70% | -.--% | ||
| 107,2 USD | -0,52% | -2,58% | +9,72% | -.--% | ||
| 132,6 USD | +0,22% | -3,98% | +1,86% | -.--% | ||
| 246,9 USD | +0,10% | -1,49% | +6,63% | -.--% | ||
| 876,6 USD | -1,99% | -1,43% | +11,37% | -.--% | ||
| 127,9 NOK | +1,19% | +2,24% | +9,69% | -.--% | ||
| 73,31 USD | +15,98% | +14,97% | -5,35% | -.--% | ||
| 86,3 USD | +0,45% | -1,54% | +0,47% | -.--% | ||
| 141,3 USD | -4,46% | -4,47% | -0,99% | -.--% | ||
| 145,3 SEK | +0,07% | -0,99% | +4,68% | -.--% | ||
| 44,68 EUR | +2,52% | +2,43% | +12,35% | -.--% | ||
| 159,9 USD | -0,87% | -2,65% | +6,75% | -.--% | ||
| 51,22 USD | +2,08% | -3,97% | -8,89% | -.--% | ||
| 244,6 USD | +0,20% | -3,14% | -6,91% | -.--% | ||
| 44,06 USD | +0,28% | -9,92% | -14,22% | -.--% | ||
| 15,14 EUR | -0,90% | -1,33% | -1,38% | -.--% | ||
| 311,5 USD | +0,55% | -2,53% | +14,88% | -.--% | ||
| 162,9 USD | +0,14% | -1,33% | -0,24% | -.--% | ||
| 50,34 USD | +1,70% | -0,97% | -1,71% | -.--% | ||
| 90,14 USD | -2,01% | -1,08% | -0,53% | -.--% | ||
| 124,6 USD | -0,82% | -4,23% | +6,67% | -.--% | ||
| 30,4 SGD | -0,33% | -0,16% | +6,85% | -.--% | ||
Beschrijving
| ISIN-code | IE00BMG8GR03 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Global Quality Income Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-06-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 14 M€ |
|---|---|
| Volume 1 maand | 13 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 15 M€ |
- Beurs
- ETF
- Koers FGQC
- Samenstelling Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
