FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,981 CHF | +0,58% |
|
-0,56% | +5,23% |
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
| |
|---|---|---|---|---|---|---|
| 77,72 USD | +0,23% | +2,76% | -19,05% | 0.46% | ||
| 107,6 USD | +2,14% | +5,24% | +31,90% | 0.46% | ||
| 117,9 USD | -1,09% | +1,48% | +14,22% | 0.46% | ||
| 67,29 USD | -0,90% | -0,53% | -16,94% | 0.45% | ||
| 485,4 USD | +0,54% | +0,20% | +13,29% | 0.45% | ||
| 77,63 CAD | -0,41% | +0,30% | -9,33% | 0.44% | ||
| 3.599 JPY | -0,06% | +1,07% | +14,88% | 0.44% | ||
| 33,07 USD | -1,02% | -2,53% | -4,61% | 0.44% | ||
| 195,1 AUD | +1,01% | +3,78% | +6,24% | 0.43% | ||
| 66,31 USD | -0,53% | -1,37% | +2,38% | 0.43% | ||
| 199 USD | -0,10% | +4,12% | +16,75% | 0.43% | ||
| 158,6 USD | +0,90% | -0,53% | +2,39% | 0.43% | ||
| 96,34 USD | -0,18% | -0,31% | +5,90% | 0.43% | ||
| 70,66 USD | +0,56% | -1,77% | -2,44% | 0.43% | ||
| 172,8 USD | -0,92% | +2,32% | -12,45% | 0.43% | ||
| 140,4 USD | -0,14% | -1,86% | +7,09% | 0.43% | ||
| 23,47 EUR | 0,00% | -4,90% | +22,85% | 0.42% | ||
| 14,38 SGD | -0,21% | -0,14% | +10,62% | 0.42% | ||
| 162,7 USD | -0,59% | +0,23% | +9,17% | 0.42% | ||
| 72,59 USD | -0,41% | -0,98% | +9,77% | 0.42% | ||
| 281,3 CHF | -3,40% | -1,57% | +2,51% | 0.41% | ||
| 75,15 USD | +1,13% | +1,91% | +22,89% | 0.41% | ||
| 552,4 USD | -2,06% | +0,15% | +19,31% | 0.41% | ||
| 35,68 SGD | -0,34% | +0,62% | +17,47% | 0.41% | ||
| 168,2 USD | +0,20% | -0,53% | +20,15% | 0.41% | ||
| 219,8 USD | -0,07% | +4,76% | +35,62% | 0.41% | ||
| 224,7 USD | -2,44% | -2,27% | -4,94% | 0.40% | ||
| 314,4 USD | -0,69% | -0,87% | +55,80% | 0.40% | ||
| 128,9 USD | -0,74% | -0,41% | +6,57% | 0.40% | ||
| 41,18 USD | +0,71% | -1,84% | -4,85% | 0.39% | ||
| 70,25 EUR | -2,02% | -2,16% | +14,04% | 0.38% | ||
| 513,7 USD | -0,46% | +0,59% | +24,62% | 0.38% | ||
| 95,17 USD | +0,83% | +0,63% | +19,40% | 0.38% | ||
| 57,37 AUD | -0,07% | -1,05% | +8,15% | 0.37% | ||
| 172,1 USD | +0,70% | -0,29% | -1,10% | 0.37% | ||
| 270,4 USD | -0,32% | -0,18% | -12,92% | 0.37% | ||
| 231,2 EUR | -0,32% | -1,03% | +27,21% | 0.37% | ||
| 31,85 USD | +0,19% | +1,34% | +8,33% | 0.37% | ||
| 44,02 USD | +1,01% | -0,45% | -10,35% | 0.37% | ||
| 1.531 JPY | +0,86% | +2,03% | +21,48% | 0.37% | ||
| 27,82 AUD | -0,59% | -0,32% | -10,43% | 0.36% | ||
| 129,2 CAD | -0,35% | +0,16% | -1,48% | 0.36% | ||
| 170,7 USD | +0,32% | +0,48% | +32,82% | 0.36% | ||
| 337 USD | -1,68% | -4,93% | -4,29% | 0.36% | ||
| 31,72 USD | +2,79% | +2,79% | +3,46% | 0.36% | ||
| 91,23 USD | -1,40% | -2,75% | -9,91% | 0.36% | ||
| 2.915 ILa | -0,78% | -1,05% | -1,19% | 0.36% | ||
| 48,82 EUR | 0,00% | -3,80% | -0,02% | 0.36% | ||
| 181,8 USD | +0,16% | +0,12% | +11,63% | 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