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 (%) | ||
| 8,13 EUR | +1,12% |
|
+2,02% | +8,52% |
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
| |
|---|---|---|---|---|---|---|
| 441,1 USD | +1,94% | +4,02% | +17,29% | 4.75% | ||
| 213,1 USD | +2,86% | +8,78% | +10,67% | 4.10% | ||
| 867,3 USD | +0,17% | +4,27% | +48,79% | 1.31% | ||
| 1.496 USD | +2,36% | +5,83% | +33,98% | 1.19% | ||
| 270,3 USD | -1,58% | -1,52% | +3,83% | 0.96% | ||
| 39,77 USD | -1,61% | -3,82% | +5,49% | 0.96% | ||
| 989,6 DKK | +0,77% | +5,70% | +41,76% | 0.92% | ||
| 985,6 EUR | +2,75% | +4,45% | +44,58% | 0.90% | ||
| 37,83 USD | -1,28% | -3,35% | -13,73% | 0.89% | ||
| 443 USD | -1,35% | -0,82% | +3,87% | 0.89% | ||
| 165,2 USD | -1,37% | -0,52% | +12,72% | 0.87% | ||
| 130,2 USD | -1,24% | +0,58% | +19,43% | 0.81% | ||
| 145,4 USD | -0,92% | -0,38% | -7,23% | 0.79% | ||
| 154,2 USD | -1,45% | -0,49% | +3,39% | 0.79% | ||
| 63,94 EUR | -0,25% | -1,21% | +3,80% | 0.73% | ||
| 135,6 USD | -0,78% | -1,69% | -0,86% | 0.73% | ||
| 166,1 USD | -0,96% | +0,39% | +7,18% | 0.72% | ||
| 155,9 USD | +1,54% | -1,55% | -0,55% | 0.70% | ||
| 30,62 USD | +0,39% | +1,09% | -14,45% | 0.69% | ||
| 434,2 USD | -0,30% | -0,21% | +5,71% | 0.68% | ||
| 50,43 USD | +0,20% | -1,29% | +2,94% | 0.68% | ||
| 735,4 EUR | -0,16% | -2,29% | +0,25% | 0.66% | ||
| 328,7 USD | +0,43% | -0,22% | +11,18% | 0.64% | ||
| 62,88 USD | -1,05% | -1,63% | +6,70% | 0.64% | ||
| 94,94 CHF | +0,36% | -2,84% | -2,64% | 0.62% | ||
| 73,04 USD | -0,86% | -2,43% | +19,44% | 0.61% | ||
| 215,4 USD | +3,29% | +1,65% | +48,92% | 0.60% | ||
| 237,6 USD | +3,34% | +6,39% | +46,63% | 0.60% | ||
| 224 USD | -0,22% | -4,54% | +19,59% | 0.59% | ||
| 178,1 EUR | +3,27% | -0,40% | +4,81% | 0.59% | ||
| 112,2 USD | -1,27% | -0,04% | -3,34% | 0.59% | ||
| 254,5 USD | +0,08% | -2,12% | -14,17% | 0.58% | ||
| 45,62 USD | -0,33% | -0,87% | -9,70% | 0.55% | ||
| 264,6 USD | +1,29% | -1,21% | +14,38% | 0.55% | ||
| 592,2 USD | +4,50% | +3,13% | -5,25% | 0.55% | ||
| 91,14 USD | -0,66% | -1,58% | +0,19% | 0.55% | ||
| 199 USD | +0,78% | +1,48% | +16,73% | 0.54% | ||
| 226,5 USD | -0,41% | -0,41% | -7,80% | 0.54% | ||
| 55,31 USD | -1,29% | -1,76% | +10,25% | 0.53% | ||
| 125,3 AUD | +0,98% | +0,34% | +12,05% | 0.53% | ||
| 285,7 USD | -2,89% | -1,82% | -18,57% | 0.53% | ||
| 9,344 EUR | -2,54% | -2,16% | +13,59% | 0.53% | ||
| 225 USD | +3,05% | +2,53% | +1,11% | 0.52% | ||
| 94,66 CHF | +0,62% | +0,17% | +11,54% | 0.51% | ||
| 1.686 JPY | -1,32% | +0,42% | +14,97% | 0.50% | ||
| 440,2 USD | +2,67% | +0,91% | -0,06% | 0.49% | ||
| 1.038 USD | +3,79% | +6,78% | +32,48% | 0.49% | ||
| 4.746 JPY | -2,85% | +0,96% | +41,65% | 0.49% | ||
| 5.249 GBX | -0,04% | -1,17% | -10,15% | 0.49% | ||
| 120,9 USD | -0,90% | +0,52% | -0,02% | 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 |
27-03-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 576 M€ |
|---|---|
| Volume 1 maand | 558 M€ |
| AuM 3 months | 528 M€ |
| AuM 6 months | 416 M€ |
| AuM 12 months | 316 M€ |
- Beurs
- ETF
- Koers FGEQ
- Samenstelling Fidelity Global Quality Income UCITS ETF - Inc - USD
