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 (%) | ||
| 7,039 CHF | +0,93% |
|
+1,37% | +5,73% |
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
| |
|---|---|---|---|---|---|---|
| 98,44 USD | -0,23% | -0,09% | +4,91% | 0.35% | ||
| 60,06 SEK | -3,00% | +3,44% | -4,83% | 0.35% | ||
| 247,7 USD | +0,88% | +1,93% | +6,29% | 0.35% | ||
| 27,76 USD | -0,66% | -0,96% | +8,93% | 0.35% | ||
| 11.335 DKK | -0,87% | +8,62% | -6,63% | 0.34% | ||
| 47,79 EUR | -0,08% | +2,82% | -11,73% | 0.34% | ||
| 38,78 USD | +0,82% | +0,69% | +12,34% | 0.34% | ||
| 181,8 USD | -0,32% | +1,01% | +9,51% | 0.33% | ||
| 35,71 CAD | +0,59% | +6,26% | +21,94% | 0.33% | ||
| 59,58 USD | +0,39% | +4,93% | -8,05% | 0.33% | ||
| 154,1 USD | +1,84% | +7,93% | +10,86% | 0.33% | ||
| 389 USD | -3,82% | -1,92% | -30,32% | 0.33% | ||
| 756,6 USD | +3,66% | +5,47% | +30,11% | 0.33% | ||
| 26,69 AUD | -3,37% | +0,26% | -16,80% | 0.32% | ||
| 336,7 EUR | -0,63% | +1,69% | -15,61% | 0.32% | ||
| 114,7 USD | +0,32% | +2,83% | +6,46% | 0.32% | ||
| 34,7 USD | +2,68% | +5,56% | +15,19% | 0.32% | ||
| 20,2 USD | +0,52% | +2,20% | +4,10% | 0.32% | ||
| 100 USD | -1,50% | -2,13% | +5,18% | 0.32% | ||
| 105,1 USD | +2,28% | +1,01% | -10,25% | 0.32% | ||
| 837,4 DKK | +0,29% | -0,92% | +8,47% | 0.31% | ||
| 1.472 GBX | +4,47% | +4,62% | +5,94% | 0.31% | ||
| 28,55 NZD | -0,87% | -1,21% | +20,97% | 0.31% | ||
| 130,7 USD | -0,04% | +0,28% | +10,14% | 0.31% | ||
| 569 USD | +0,01% | -0,65% | -2,69% | 0.31% | ||
| 59,04 USD | -1,03% | +0,56% | +7,53% | 0.31% | ||
| 134,3 USD | -0,60% | -1,19% | +10,53% | 0.31% | ||
| 364,7 USD | +1,01% | +1,63% | +16,54% | 0.31% | ||
| 381,1 USD | +1,28% | +4,19% | -4,41% | 0.30% | ||
| 18,21 EUR | +1,42% | +3,17% | -1,35% | 0.30% | ||
| 2.674 GBX | -0,82% | -3,57% | -0,37% | 0.30% | ||
| 4.596 GBX | -0,09% | +1,08% | -15,20% | 0.30% | ||
| 34,9 USD | +0,45% | +0,09% | +6,83% | 0.30% | ||
| 69,1 EUR | +0,44% | +1,62% | +14,78% | 0.29% | ||
| 140,6 USD | +1,06% | +3,44% | +2,13% | 0.28% | ||
| 116,6 EUR | +0,60% | +2,37% | +2,55% | 0.28% | ||
| 70,05 USD | -1,09% | -3,49% | -12,91% | 0.28% | ||
| 106 SEK | +0,28% | +3,57% | +22,49% | 0.28% | ||
| 18,62 USD | +0,11% | +4,16% | -12,34% | 0.28% | ||
| 69,76 USD | -1,53% | +0,46% | +7,23% | 0.28% | ||
| 47,81 USD | -0,58% | +0,15% | -2,40% | 0.28% | ||
| 2.625 GBX | +0,21% | -1,09% | +33,21% | 0.27% | ||
| 3.462 GBX | +0,52% | +0,84% | +11,32% | 0.27% | ||
| 49,44 USD | -0,79% | -2,27% | +9,07% | 0.27% | ||
| 14,24 EUR | -0,70% | +0,78% | -6,71% | 0.26% | ||
| 176,4 USD | +0,85% | +0,69% | -7,79% | 0.26% | ||
| 155,4 USD | -0,09% | +0,61% | +12,12% | 0.26% | ||
| 603 USD | -0,77% | +6,95% | +14,98% | 0.25% | ||
| 4.823 JPY | +0,52% | -3,25% | -9,72% | 0.25% | ||
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
