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 (%) | ||
| 7,983 EUR | -0,09% |
|
+1,46% | +8,27% |
Samenstelling van de Fidelity Global Quality Income UCITS ETF - Inc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 424,5 USD | +0,12% | +2,38% | +12,89% | 4.75% | ||
| 194,5 USD | -0,70% | +1,68% | +1,02% | 4.10% | ||
| 837,3 USD | +0,66% | +2,73% | +43,64% | 1.31% | ||
| 1.401 USD | -0,87% | +2,69% | +25,49% | 1.19% | ||
| 277 USD | +0,93% | +2,12% | +6,41% | 0.96% | ||
| 41,33 USD | -0,05% | +2,48% | +9,63% | 0.96% | ||
| 973,3 DKK | +3,96% | +6,78% | +39,42% | 0.92% | ||
| 957,5 EUR | +1,47% | +7,77% | +40,46% | 0.90% | ||
| 39,07 USD | -0,18% | +0,51% | -10,90% | 0.89% | ||
| 448,7 USD | +0,45% | +1,49% | +5,20% | 0.89% | ||
| 168,5 USD | +1,46% | +3,62% | +14,97% | 0.87% | ||
| 130,5 USD | +0,83% | +4,81% | +19,72% | 0.81% | ||
| 146,4 USD | +0,31% | +0,78% | -6,58% | 0.79% | ||
| 155,9 USD | +0,61% | -1,47% | +4,54% | 0.79% | ||
| 64,97 EUR | +0,39% | -1,01% | +5,47% | 0.73% | ||
| 137,4 USD | -0,39% | +4,72% | +0,45% | 0.73% | ||
| 168,6 USD | +1,89% | +7,84% | +8,78% | 0.72% | ||
| 156,7 USD | -1,01% | -4,11% | -0,01% | 0.70% | ||
| 30 USD | -0,96% | +1,66% | -16,18% | 0.69% | ||
| 433,8 USD | -0,28% | +0,87% | +5,63% | 0.68% | ||
| 50,9 USD | -0,37% | +0,45% | +3,90% | 0.68% | ||
| 762,7 EUR | +1,34% | +5,32% | +3,97% | 0.66% | ||
| 328,3 USD | -0,35% | -3,23% | +11,03% | 0.64% | ||
| 64,15 USD | +0,36% | +3,52% | +8,86% | 0.64% | ||
| 98,34 CHF | +0,63% | +7,85% | +0,85% | 0.62% | ||
| 74,44 USD | -0,56% | +0,72% | +21,73% | 0.61% | ||
| 209,4 USD | -1,16% | +2,27% | +44,81% | 0.60% | ||
| 221,8 USD | -0,73% | +2,41% | +36,82% | 0.60% | ||
| 233,4 USD | -0,57% | -1,63% | +24,56% | 0.59% | ||
| 175,7 EUR | -1,76% | -0,03% | +3,39% | 0.59% | ||
| 112,2 USD | -0,03% | -1,22% | -3,33% | 0.59% | ||
| 260,7 USD | +0,28% | +3,43% | -12,07% | 0.58% | ||
| 46,22 USD | +0,45% | +0,23% | -8,50% | 0.55% | ||
| 268 USD | +0,05% | +6,03% | +15,84% | 0.55% | ||
| 572,6 USD | -0,28% | +1,72% | -8,38% | 0.55% | ||
| 91,89 USD | -0,77% | -0,61% | +1,01% | 0.55% | ||
| 196,2 USD | +0,06% | +0,26% | +15,10% | 0.54% | ||
| 228,3 USD | +0,40% | -0,41% | -7,05% | 0.54% | ||
| 56,09 USD | -0,37% | +1,30% | +11,80% | 0.53% | ||
| 124,4 AUD | -0,33% | +4,11% | +11,31% | 0.53% | ||
| 291,7 USD | +0,25% | +2,44% | -16,86% | 0.53% | ||
| 9,798 EUR | +2,60% | +0,33% | +19,11% | 0.53% | ||
| 218,4 USD | -0,46% | +1,39% | -1,84% | 0.52% | ||
| 94,99 CHF | +0,52% | +4,95% | +11,92% | 0.51% | ||
| 1.668 JPY | -0,66% | -3,64% | +13,74% | 0.50% | ||
| 434,7 USD | -0,37% | +3,10% | -1,33% | 0.49% | ||
| 962,2 USD | -0,98% | +1,21% | +22,84% | 0.49% | ||
| 4.725 JPY | +0,55% | +2,16% | +41,15% | 0.49% | ||
| 5.409 GBX | +1,85% | -1,44% | -7,41% | 0.49% | ||
| 121,2 USD | +0,75% | -0,85% | +0,21% | 0.49% | ||
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
- ETF
- Koers FGEQ
- Samenstelling Fidelity Global Quality Income UCITS ETF - Inc - USD
