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 (%) | ||
| 8,375 USD | +1,36% |
|
+1,68% | +2,38% |
Samenstelling van de Fidelity Global Quality Income UCITS ETF - Inc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 169,3 USD | -0,35% | +2,61% | -12,07% | 4.28% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 3.83% | ||
| 877,4 USD | +6,18% | +15,14% | +77,16% | 1.60% | ||
| 733,5 USD | +1,19% | +0,99% | +25,83% | 1.05% | ||
| 886,6 DKK | +2,28% | +2,36% | +27,00% | 1.04% | ||
| 1.344 USD | +3,84% | +11,57% | +20,41% | 0.91% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 0.89% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 0.89% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 0.87% | ||
| 2.092 JPY | +3,77% | +2,40% | +3,71% | 0.86% | ||
| 274,5 USD | -0,23% | +1,76% | +5,44% | 0.86% | ||
| 38,57 USD | +1,85% | -4,15% | -12,04% | 0.83% | ||
| 92,7 CHF | +0,67% | -2,67% | -4,93% | 0.79% | ||
| 858,8 EUR | +3,22% | +4,60% | +25,98% | 0.78% | ||
| 462,4 USD | +0,07% | +1,54% | +8,42% | 0.77% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | 0.75% | ||
| 131,2 USD | +0,37% | +4,31% | +20,34% | 0.75% | ||
| 69,48 EUR | +2,09% | +3,27% | +12,79% | 0.75% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 0.75% | ||
| 792,2 EUR | +1,83% | -0,55% | +7,99% | 0.69% | ||
| 443,2 USD | -0,15% | -0,70% | +7,91% | 0.68% | ||
| 127,9 USD | +0,46% | +0,50% | -6,51% | 0.67% | ||
| 273,1 USD | -0,91% | +0,40% | -7,90% | 0.67% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 0.65% | ||
| 4.205 JPY | +2,34% | +1,25% | -3,80% | 0.65% | ||
| 44,94 CHF | +0,97% | +0,67% | +20,48% | 0.64% | ||
| 4.713 JPY | +2,12% | +2,68% | +4,34% | 0.64% | ||
| 221 CHF | +1,01% | -0,50% | -9,61% | 0.63% | ||
| 32,4 USD | +2,69% | -1,73% | -9,47% | 0.62% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | 0.60% | ||
| 242,8 USD | -0,31% | +4,61% | -1,15% | 0.60% | ||
| 122,5 USD | -0,03% | +3,45% | -6,44% | 0.60% | ||
| 107,5 USD | +0,63% | +0,23% | -2,31% | 0.59% | ||
| 130,2 USD | +0,10% | +0,66% | +12,21% | 0.56% | ||
| 308 USD | -0,32% | -2,80% | -12,23% | 0.55% | ||
| 65,99 USD | -1,36% | +2,63% | +8,64% | 0.54% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 0.53% | ||
| 38,84 EUR | +2,21% | +1,30% | -13,41% | 0.53% | ||
| 245,4 USD | -0,21% | -1,90% | +8,61% | 0.53% | ||
| 45,34 EUR | +1,43% | +3,66% | +14,99% | 0.52% | ||
| 14,91 EUR | +1,47% | -2,10% | +10,23% | 0.52% | ||
| 130,4 EUR | -4,12% | -2,32% | -4,43% | 0.52% | ||
| 229,9 USD | -0,04% | -0,16% | +3,29% | 0.51% | ||
| 15,26 EUR | +0,04% | +0,01% | -0,57% | 0.50% | ||
| 5.453 GBX | +1,38% | +1,36% | -6,66% | 0.48% | ||
| 94,12 USD | +0,19% | -0,43% | -13,31% | 0.48% | ||
| 210,1 USD | -1,22% | +1,46% | +17,31% | 0.47% | ||
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 0.47% | ||
| 16.220 JPY | -0,06% | -3,51% | +35,96% | 0.47% | ||
| 25,4 USD | +0,55% | -2,31% | -11,77% | 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 |
27-03-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 556 M€ |
|---|---|
| Volume 1 maand | 528 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 396 M€ |
| AuM 12 months | 304 M€ |
- Beurs
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- Koers FGQI
- Samenstelling Fidelity Global Quality Income UCITS ETF - Inc - USD
