FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,295 USD | +0,39% |
|
-0,44% | +1,41% |
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
| |
|---|---|---|---|---|---|---|
| 169,3 USD | -0,60% | +0,17% | -12,07% | 4.28% | ||
| 395,1 USD | +1,49% | -3,41% | +5,08% | 3.83% | ||
| 830 USD | -3,93% | +4,17% | +67,61% | 1.60% | ||
| 776,8 USD | -0,56% | +6,08% | +33,25% | 1.05% | ||
| 876,6 DKK | -2,36% | -1,49% | +25,77% | 1.04% | ||
| 1.243 USD | -4,42% | -1,11% | +11,34% | 0.91% | ||
| 332 USD | -0,67% | -0,31% | -4,21% | 0.89% | ||
| 163,4 USD | +0,12% | +0,49% | +11,51% | 0.89% | ||
| 161,7 USD | -0,57% | -3,62% | +4,36% | 0.87% | ||
| 2.142 JPY | +0,54% | +4,16% | +6,24% | 0.86% | ||
| 267,3 USD | -0,49% | -2,81% | +2,67% | 0.86% | ||
| 38,2 USD | +0,24% | -5,00% | -12,88% | 0.83% | ||
| 91,79 CHF | -0,44% | -2,55% | -5,79% | 0.79% | ||
| 818,5 EUR | -1,71% | -1,88% | +20,08% | 0.78% | ||
| 442,1 USD | -2,02% | -4,42% | +3,65% | 0.77% | ||
| 159,6 USD | -1,02% | -2,41% | +7,02% | 0.75% | ||
| 128,8 USD | -0,31% | +1,43% | +18,16% | 0.75% | ||
| 66,58 EUR | -2,93% | -2,00% | +8,04% | 0.75% | ||
| 39,2 USD | -0,73% | -0,73% | +3,98% | 0.75% | ||
| 776,6 EUR | +0,28% | -2,86% | +5,88% | 0.69% | ||
| 442,6 USD | +0,38% | -0,38% | +7,77% | 0.68% | ||
| 128,2 USD | +1,07% | +0,03% | -6,31% | 0.67% | ||
| 274,3 USD | +0,48% | -0,87% | -7,48% | 0.67% | ||
| 61,93 USD | +0,26% | +0,62% | +5,09% | 0.65% | ||
| 4.285 JPY | -0,90% | +3,35% | -1,97% | 0.65% | ||
| 44,94 CHF | +0,11% | +0,85% | +20,24% | 0.64% | ||
| 4.660 JPY | -1,46% | -0,58% | +3,17% | 0.64% | ||
| 219,6 CHF | -0,43% | -4,35% | -10,14% | 0.63% | ||
| 33,43 USD | +1,30% | +4,57% | -6,59% | 0.62% | ||
| 277,4 USD | +1,26% | +1,61% | -3,69% | 0.60% | ||
| 234,9 USD | -0,95% | +1,26% | -4,36% | 0.60% | ||
| 117,5 USD | +0,75% | -5,08% | -10,26% | 0.60% | ||
| 106,3 USD | +0,30% | -0,56% | -3,43% | 0.59% | ||
| 124,3 USD | -1,02% | -3,82% | +7,13% | 0.56% | ||
| 298,7 USD | -0,75% | -4,75% | -14,89% | 0.55% | ||
| 68,62 USD | +2,46% | +3,09% | +12,97% | 0.54% | ||
| 46,84 USD | -0,30% | -3,12% | -7,28% | 0.53% | ||
| 39,5 EUR | +0,62% | +1,13% | -11,96% | 0.53% | ||
| 249,8 USD | +0,49% | +2,81% | +10,55% | 0.53% | ||
| 42,73 EUR | -0,28% | -7,52% | +7,96% | 0.52% | ||
| 15,79 EUR | +6,27% | +1,22% | +16,74% | 0.52% | ||
| 122 EUR | -2,79% | -8,65% | -10,59% | 0.52% | ||
| 227,5 USD | -0,21% | -1,20% | +2,23% | 0.51% | ||
| 14,78 EUR | -2,37% | -4,74% | -3,67% | 0.50% | ||
| 5.412 GBX | -0,27% | +1,90% | -7,26% | 0.48% | ||
| 90,34 USD | -2,08% | -4,54% | -16,79% | 0.48% | ||
| 206,8 USD | -0,61% | -1,74% | +15,44% | 0.47% | ||
| 11,61 EUR | +0,85% | +0,61% | -2,19% | 0.47% | ||
| 16.640 JPY | +0,85% | +3,07% | +39,48% | 0.47% | ||
| 27,18 USD | +6,09% | +3,46% | -5,59% | 0.47% | ||
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 ( 28-03-2024 )
| Volume (EUR) | 556 M€ |
|---|---|
| Volume 1 maand | 528 M€ |
| AuM 3 months | 464 M€ |
| AuM 6 months | 396 M€ |
| AuM 12 months | 304 M€ |
- Beurs
- ETF
- Koers FGQI
- Samenstelling Fidelity Global Quality Income UCITS ETF - Inc - USD
