FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,726 EUR | +0,31% |
|
+0,27% | +7,48% |
Samenstelling van de Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 215,8 USD | +1,54% | +12,07% | +12,41% | 4.28% | ||
| 442,5 USD | -0,02% | +3,53% | +17,80% | 3.83% | ||
| 130,2 USD | -1,24% | +7,05% | +163,26% | 1.60% | ||
| 882,3 USD | +0,43% | +1,91% | +51,23% | 1.05% | ||
| 985,8 DKK | -0,52% | -0,24% | +41,24% | 1.04% | ||
| 1.800 USD | +3,77% | +25,17% | +61,52% | 0.91% | ||
| 346,6 USD | -0,06% | +4,29% | +0,08% | 0.89% | ||
| 168,1 USD | +0,80% | +0,27% | +14,51% | 0.89% | ||
| 169,6 USD | +0,58% | -0,49% | +9,46% | 0.87% | ||
| 2.270 JPY | -2,22% | -6,31% | +12,56% | 0.86% | ||
| 270 USD | -0,24% | -1,80% | +3,74% | 0.86% | ||
| 37,24 USD | -0,55% | -4,03% | -15,11% | 0.83% | ||
| 95,03 CHF | -0,26% | -0,73% | -2,68% | 0.79% | ||
| 965,2 EUR | +1,28% | +0,29% | +41,73% | 0.78% | ||
| 444,2 USD | -0,10% | -1,08% | +4,19% | 0.77% | ||
| 152,6 USD | -0,00% | -2,84% | +2,10% | 0.75% | ||
| 128,3 USD | -0,35% | -2,37% | +17,75% | 0.75% | ||
| 61,92 EUR | +0,81% | -5,06% | +0,50% | 0.75% | ||
| 39,25 USD | -1,06% | -3,33% | +3,62% | 0.75% | ||
| 711,4 EUR | 0,00% | -4,64% | -2,99% | 0.69% | ||
| 436,1 USD | -0,19% | +1,06% | +6,30% | 0.68% | ||
| 136,6 USD | +0,43% | +0,01% | -0,42% | 0.67% | ||
| 252,7 USD | -0,35% | -0,61% | -14,92% | 0.67% | ||
| 62,36 USD | -0,30% | -1,91% | +5,85% | 0.65% | ||
| 4.677 JPY | -2,09% | -5,52% | +7,00% | 0.65% | ||
| 50,23 CHF | +0,68% | -0,28% | +34,64% | 0.64% | ||
| 4.850 JPY | -2,30% | -5,20% | +7,37% | 0.64% | ||
| 245,4 CHF | -0,91% | +2,25% | +0,25% | 0.63% | ||
| 31,4 USD | -0,21% | +2,51% | -12,10% | 0.62% | ||
| 299,7 USD | +0,35% | -1,60% | +4,10% | 0.60% | ||
| 221,7 USD | -0,19% | -3,09% | -9,67% | 0.60% | ||
| 121 USD | -0,18% | +0,96% | -7,69% | 0.60% | ||
| 103,1 USD | -0,59% | -4,23% | -6,48% | 0.59% | ||
| 109,3 USD | -0,12% | -3,71% | -6,00% | 0.56% | ||
| 284,1 USD | -0,89% | -2,06% | -18,94% | 0.55% | ||
| 72,78 USD | -0,39% | -5,66% | +19,55% | 0.54% | ||
| 45,1 USD | -1,28% | -1,70% | -10,79% | 0.53% | ||
| 37,68 EUR | -0,17% | -3,98% | -16,06% | 0.53% | ||
| 260,1 USD | +0,24% | -2,73% | +15,22% | 0.53% | ||
| 46,04 EUR | +0,17% | +0,48% | +16,48% | 0.52% | ||
| 15,72 EUR | +2,52% | -3,12% | +16,24% | 0.52% | ||
| 154,3 EUR | +0,46% | +3,62% | +13,16% | 0.52% | ||
| 224,7 USD | +0,62% | +2,95% | +0,89% | 0.51% | ||
| 13,54 EUR | +0,24% | -4,01% | -11,77% | 0.50% | ||
| 5.158 GBX | -1,16% | -3,71% | -11,71% | 0.48% | ||
| 93,74 USD | +0,37% | -2,66% | -13,93% | 0.48% | ||
| 204,7 USD | +0,52% | +1,40% | +14,20% | 0.47% | ||
| 11,92 EUR | -1,71% | -2,06% | +0,38% | 0.47% | ||
| 14.725 JPY | -0,84% | -2,74% | +23,43% | 0.47% | ||
| 27,24 USD | -1,07% | -3,12% | -5,54% | 0.47% | ||
Beschrijving
| ISIN-code | IE00BYV1YH46 |
|---|---|
| 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 |
29-11-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 24 M€ |
|---|---|
| Volume 1 maand | 22 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 23 M€ |
- Beurs
- ETF
- Koers FGEU
- Samenstelling Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
