FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,697 EUR | +0,61% |
|
+1,19% | +6,59% |
Samenstelling van de Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 194,5 USD | -0,70% | +1,68% | +1,02% | 4.28% | ||
| 424,5 USD | +0,12% | +2,38% | +12,89% | 3.83% | ||
| 1.210 USD | -1,14% | +9,54% | +144,43% | 1.60% | ||
| 837,3 USD | +0,66% | +2,73% | +43,64% | 1.05% | ||
| 973,3 DKK | +3,96% | +6,15% | +39,42% | 1.04% | ||
| 1.401 USD | -0,87% | +2,69% | +25,49% | 0.91% | ||
| 331,1 USD | +0,25% | +0,58% | -4,46% | 0.89% | ||
| 168,5 USD | +1,46% | +3,62% | +14,97% | 0.89% | ||
| 168,6 USD | +1,89% | +7,84% | +8,78% | 0.87% | ||
| 2.478 JPY | +0,34% | +6,26% | +22,85% | 0.86% | ||
| 277 USD | +0,93% | +2,12% | +6,41% | 0.86% | ||
| 39,07 USD | -0,18% | +0,51% | -10,90% | 0.83% | ||
| 98,34 CHF | +0,63% | +4,46% | +0,85% | 0.79% | ||
| 957,5 EUR | +1,47% | +8,68% | +40,46% | 0.78% | ||
| 448,7 USD | +0,45% | +1,49% | +5,20% | 0.77% | ||
| 155,9 USD | +0,61% | -1,47% | +4,54% | 0.75% | ||
| 130,5 USD | +0,83% | +4,81% | +19,72% | 0.75% | ||
| 64,97 EUR | +0,39% | -0,52% | +5,47% | 0.75% | ||
| 41,33 USD | -0,05% | +2,48% | +9,63% | 0.75% | ||
| 762,7 EUR | +1,34% | +3,85% | +3,97% | 0.69% | ||
| 433,8 USD | -0,28% | +0,87% | +5,63% | 0.68% | ||
| 137,4 USD | -0,39% | +4,72% | +0,45% | 0.67% | ||
| 260,7 USD | +0,28% | +3,43% | -12,07% | 0.67% | ||
| 64,15 USD | +0,36% | +3,52% | +8,86% | 0.65% | ||
| 5.098 JPY | +1,66% | +2,27% | +16,63% | 0.65% | ||
| 50,62 CHF | +0,80% | +2,64% | +35,71% | 0.64% | ||
| 5.216 JPY | +1,12% | +0,62% | +15,47% | 0.64% | ||
| 238,1 CHF | +0,85% | +4,29% | -2,62% | 0.63% | ||
| 30 USD | -0,96% | +1,66% | -16,18% | 0.62% | ||
| 305,7 USD | -0,55% | +1,56% | +6,13% | 0.60% | ||
| 228,3 USD | +0,40% | -0,41% | -7,05% | 0.60% | ||
| 119,2 USD | -2,09% | -0,13% | -8,97% | 0.60% | ||
| 104,3 USD | +1,01% | +2,49% | -5,27% | 0.59% | ||
| 112,2 USD | -0,03% | -1,22% | -3,33% | 0.56% | ||
| 291,7 USD | +0,25% | +2,44% | -16,86% | 0.55% | ||
| 76,7 USD | -0,45% | -1,91% | +26,28% | 0.54% | ||
| 46,22 USD | +0,45% | +0,23% | -8,50% | 0.53% | ||
| 39,72 EUR | +1,22% | +3,46% | -11,45% | 0.53% | ||
| 263,8 USD | -0,15% | -0,53% | +16,70% | 0.53% | ||
| 45,99 EUR | +0,92% | +3,67% | +16,64% | 0.52% | ||
| 16,34 EUR | +1,36% | -0,06% | +20,80% | 0.52% | ||
| 143,6 EUR | +2,97% | +4,89% | +5,28% | 0.52% | ||
| 218,4 USD | -0,46% | +1,39% | -1,84% | 0.51% | ||
| 14,07 EUR | 0,00% | -2,07% | -8,33% | 0.50% | ||
| 5.409 GBX | +1,85% | -1,44% | -7,41% | 0.48% | ||
| 95,72 USD | +1,48% | +2,43% | -11,84% | 0.48% | ||
| 202,5 USD | -0,69% | -1,82% | +13,07% | 0.47% | ||
| 12,33 EUR | -0,48% | +2,07% | +3,88% | 0.47% | ||
| 14.935 JPY | +0,57% | -0,47% | +25,19% | 0.47% | ||
| 28,8 USD | -2,54% | +2,13% | +0,03% | 0.47% | ||
Beschrijving
| ISIN-code | IE00BYV1YH46 |
|---|---|
| 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 |
28-11-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 22 M€ |
|---|---|
| Volume 1 maand | 23 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 23 M€ |
- Beurs
- ETF
- Koers FGEU
- Samenstelling Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
