FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,988 CHF | +0,10% |
|
+0,10% | +5,84% |
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
| |
|---|---|---|---|---|---|---|
| 78,31 USD | +0,76% | +3,18% | -18,64% | 0.46% | ||
| 108,6 USD | +0,92% | +5,24% | +31,90% | 0.46% | ||
| 114 USD | -3,35% | -5,16% | +12,16% | 0.46% | ||
| 67,49 USD | +0,30% | +0,46% | -16,90% | 0.45% | ||
| 483,1 USD | -0,47% | +0,29% | +12,98% | 0.45% | ||
| 77,08 CAD | -0,71% | -0,35% | -9,97% | 0.44% | ||
| 3.576 JPY | -0,69% | +0,45% | +14,18% | 0.44% | ||
| 33,62 USD | +1,65% | -1,03% | -3,40% | 0.44% | ||
| 195,7 AUD | +1,29% | +4,10% | +6,57% | 0.43% | ||
| 66,54 USD | +0,35% | -0,78% | +2,60% | 0.43% | ||
| 202,5 USD | +1,75% | +3,81% | +19,08% | 0.43% | ||
| 158,3 USD | -0,14% | -1,96% | +2,14% | 0.43% | ||
| 97,21 USD | +0,90% | +0,10% | +6,64% | 0.43% | ||
| 69,86 USD | -1,13% | -2,38% | -3,87% | 0.43% | ||
| 172,8 USD | +0,01% | +0,22% | -12,01% | 0.43% | ||
| 140,8 USD | +0,30% | -2,01% | +7,88% | 0.43% | ||
| 23,34 EUR | -0,55% | -5,12% | +22,17% | 0.42% | ||
| 14,38 SGD | -0,21% | -0,14% | +10,62% | 0.42% | ||
| 156,9 USD | -3,57% | -7,23% | +6,34% | 0.42% | ||
| 73,7 USD | +1,54% | +0,08% | +10,68% | 0.42% | ||
| 290,4 CHF | +3,23% | -2,52% | +5,69% | 0.41% | ||
| 74,97 USD | -0,24% | +0,24% | +22,04% | 0.41% | ||
| 557,5 USD | +0,93% | +0,58% | +19,83% | 0.41% | ||
| 35,68 SGD | -0,34% | +0,62% | +17,47% | 0.41% | ||
| 168,5 USD | +0,17% | +1,50% | +20,56% | 0.41% | ||
| 217,6 USD | -0,84% | +1,10% | +35,67% | 0.41% | ||
| 231,1 USD | +2,83% | -0,94% | -3,04% | 0.40% | ||
| 331,1 USD | +5,32% | +5,45% | +67,36% | 0.40% | ||
| 126,1 USD | -2,19% | -1,84% | +4,77% | 0.40% | ||
| 41,16 USD | -0,06% | -2,53% | -4,92% | 0.39% | ||
| 70,45 EUR | +0,28% | -2,42% | +14,37% | 0.38% | ||
| 512,1 USD | -0,32% | -0,74% | +24,65% | 0.38% | ||
| 94,84 USD | -0,35% | +0,53% | +19,22% | 0.38% | ||
| 57,13 AUD | -0,49% | -1,43% | +7,73% | 0.37% | ||
| 171,4 USD | -0,41% | -3,08% | -1,87% | 0.37% | ||
| 275,1 USD | +1,76% | +0,64% | -10,79% | 0.37% | ||
| 233,6 EUR | +0,99% | -1,29% | +28,48% | 0.37% | ||
| 31,92 USD | +0,22% | +1,34% | +8,37% | 0.37% | ||
| 43,7 USD | -0,74% | -1,38% | -10,80% | 0.37% | ||
| 1.524 JPY | +0,36% | +1,60% | +20,96% | 0.37% | ||
| 27,77 AUD | -0,79% | -0,50% | -10,59% | 0.36% | ||
| 128,8 CAD | -0,31% | -0,64% | -1,82% | 0.36% | ||
| 164,6 USD | -3,62% | -2,53% | +29,32% | 0.36% | ||
| 333,9 USD | -0,91% | -5,03% | -5,19% | 0.36% | ||
| 31,88 USD | +0,49% | +3,35% | +3,69% | 0.36% | ||
| 90,78 USD | -0,50% | -2,48% | -10,14% | 0.36% | ||
| 2.890 ILa | -0,86% | -2,30% | -2,00% | 0.36% | ||
| 49,08 EUR | +0,53% | -5,25% | +0,51% | 0.36% | ||
| 182,1 USD | +0,13% | +0,03% | +11,77% | 0.35% | ||
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 |
21-06-2020
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 16 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 16 M€ |
- Beurs
- ETF
- Koers FGQC
- Samenstelling Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF