FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,941 EUR | -0,38% |
|
-0,05% | +7,40% |
Samenstelling van de Fidelity Global Quality Income UCITS ETF - Inc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 190 USD | +1,66% | +0,06% | -1,32% | 4.28% | ||
| 430,2 USD | +0,74% | +2,37% | +14,39% | 3.83% | ||
| 1.065 USD | +2,57% | +15,13% | +114,99% | 1.60% | ||
| 807,4 USD | -0,13% | +4,86% | +38,51% | 1.05% | ||
| 928,8 DKK | -0,92% | +2,82% | +33,05% | 1.04% | ||
| 1.408 USD | +1,04% | +0,90% | +26,12% | 0.91% | ||
| 325,1 USD | -0,55% | -5,55% | -6,19% | 0.89% | ||
| 165,3 USD | -0,10% | -1,38% | +12,82% | 0.89% | ||
| 157,1 USD | -0,76% | -5,62% | +1,35% | 0.87% | ||
| 2.325 JPY | +1,20% | +0,69% | +15,29% | 0.86% | ||
| 274,5 USD | +0,09% | -2,00% | +5,43% | 0.86% | ||
| 38,54 USD | -0,36% | -1,86% | -12,11% | 0.83% | ||
| 92,42 CHF | -0,94% | -4,35% | -5,22% | 0.79% | ||
| 880,5 EUR | +0,47% | +3,22% | +29,16% | 0.78% | ||
| 451,2 USD | -0,01% | -1,97% | +5,78% | 0.77% | ||
| 157,8 USD | +0,52% | -3,02% | +5,76% | 0.75% | ||
| 129,5 USD | -1,22% | -1,30% | +18,78% | 0.75% | ||
| 65,99 EUR | +0,44% | -1,43% | +7,13% | 0.75% | ||
| 39,74 USD | +0,79% | -0,80% | +5,41% | 0.75% | ||
| 750 EUR | -0,37% | -4,24% | +2,24% | 0.69% | ||
| 435,6 USD | +0,76% | +0,71% | +6,05% | 0.68% | ||
| 135,1 USD | +0,49% | +5,72% | -1,28% | 0.67% | ||
| 258,1 USD | +0,07% | -5,24% | -12,95% | 0.67% | ||
| 62 USD | -0,14% | -1,63% | +5,21% | 0.65% | ||
| 4.899 JPY | +0,31% | -0,69% | +12,08% | 0.65% | ||
| 49,32 CHF | +0,71% | +4,03% | +32,23% | 0.64% | ||
| 5.078 JPY | +0,08% | +0,28% | +12,42% | 0.64% | ||
| 230,4 CHF | -0,73% | -2,83% | -5,77% | 0.63% | ||
| 30,46 USD | +0,16% | -4,93% | -14,89% | 0.62% | ||
| 305,8 USD | -0,22% | -2,12% | +6,19% | 0.60% | ||
| 232 USD | -0,28% | -5,27% | -5,52% | 0.60% | ||
| 123,6 USD | +0,43% | -1,62% | -5,56% | 0.60% | ||
| 104 USD | -0,27% | -0,13% | -5,56% | 0.59% | ||
| 117,2 USD | -0,34% | -3,66% | +1,02% | 0.56% | ||
| 301 USD | -1,61% | -0,86% | -14,23% | 0.55% | ||
| 76,61 USD | +1,71% | +0,68% | +26,13% | 0.54% | ||
| 46,42 USD | -0,39% | -3,63% | -8,12% | 0.53% | ||
| 38,94 EUR | +0,83% | -2,58% | -13,19% | 0.53% | ||
| 264,8 USD | +0,64% | -3,47% | +17,15% | 0.53% | ||
| 44,3 EUR | -0,07% | +2,67% | +12,35% | 0.52% | ||
| 16,35 EUR | -0,54% | -1,04% | +20,89% | 0.52% | ||
| 140,4 EUR | +0,11% | +3,88% | +2,89% | 0.52% | ||
| 215,2 USD | -1,04% | -6,88% | -3,30% | 0.51% | ||
| 14,38 EUR | -0,72% | -2,99% | -6,28% | 0.50% | ||
| 5.655 GBX | -0,44% | -2,25% | -3,20% | 0.48% | ||
| 91,75 USD | +0,38% | -0,47% | -15,49% | 0.48% | ||
| 208,8 USD | -0,32% | -0,77% | +16,59% | 0.47% | ||
| 12,02 EUR | -0,78% | -2,40% | +1,26% | 0.47% | ||
| 15.095 JPY | -3,39% | -3,55% | +26,53% | 0.47% | ||
| 28,88 USD | +0,66% | +0,84% | +0,31% | 0.47% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BYXVGZ48 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Global Quality Income Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-03-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 563 M€ |
|---|---|
| Volume 1 maand | 555 M€ |
| AuM 3 months | 496 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 317 M€ |
- Beurs
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- Samenstelling Fidelity Global Quality Income UCITS ETF - Inc - USD