FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,625 EUR | +0,89% |
|
-0,30% | +5,53% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 192,3 USD | +0,54% | +1,23% | -0,11% | 4.28% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 3.83% | ||
| 1.096 USD | -0,82% | +2,94% | +121,31% | 1.60% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 1.05% | ||
| 927,3 DKK | +1,13% | -0,16% | +32,83% | 1.04% | ||
| 1.331 USD | -2,45% | -5,48% | +19,20% | 0.91% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 0.89% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 0.89% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 0.87% | ||
| 2.332 JPY | -0,26% | +0,28% | +15,61% | 0.86% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 0.86% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 0.83% | ||
| 95,56 CHF | +1,51% | +3,40% | -2,00% | 0.79% | ||
| 870,8 EUR | -1,16% | -1,10% | +27,74% | 0.78% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 0.77% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 0.75% | ||
| 125,5 USD | +0,81% | -3,05% | +15,15% | 0.75% | ||
| 67,01 EUR | +2,60% | +1,55% | +8,78% | 0.75% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 0.75% | ||
| 734,9 EUR | +0,07% | -2,01% | +0,18% | 0.69% | ||
| 435,7 USD | +1,29% | +0,02% | +6,07% | 0.68% | ||
| 133 USD | +1,35% | -1,53% | -2,78% | 0.67% | ||
| 258,9 USD | +2,71% | +0,30% | -12,69% | 0.67% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 0.65% | ||
| 4.985 JPY | -0,52% | +1,76% | +14,05% | 0.65% | ||
| 49,4 CHF | +0,16% | +0,16% | +32,44% | 0.64% | ||
| 5.184 JPY | +1,55% | +2,09% | +14,77% | 0.64% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 0.63% | ||
| 29,78 USD | +0,91% | -2,23% | -16,79% | 0.62% | ||
| 305,8 USD | +1,59% | -0,01% | +6,17% | 0.60% | ||
| 233 USD | +2,22% | +0,41% | -5,13% | 0.60% | ||
| 120,5 USD | +0,98% | -2,54% | -7,96% | 0.60% | ||
| 102,2 USD | +0,44% | -1,69% | -7,16% | 0.59% | ||
| 116,5 USD | +2,54% | -0,67% | +0,34% | 0.56% | ||
| 282,4 USD | -0,86% | -6,19% | -19,53% | 0.55% | ||
| 80,06 USD | +2,39% | +4,50% | +31,81% | 0.54% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 0.53% | ||
| 38,66 EUR | +0,70% | -0,72% | -13,81% | 0.53% | ||
| 270,9 USD | +2,18% | +2,33% | +19,88% | 0.53% | ||
| 43,56 EUR | -1,80% | -1,67% | +10,47% | 0.52% | ||
| 16,36 EUR | +0,09% | +0,07% | +20,98% | 0.52% | ||
| 135 EUR | -1,42% | -3,85% | -1,06% | 0.52% | ||
| 221,3 USD | +2,71% | +2,83% | -0,57% | 0.51% | ||
| 14,5 EUR | +0,89% | +0,78% | -5,55% | 0.50% | ||
| 5.476 GBX | -0,22% | -3,17% | -6,26% | 0.48% | ||
| 95,05 USD | +1,71% | +3,60% | -12,45% | 0.48% | ||
| 210,7 USD | +2,17% | +0,92% | +17,66% | 0.47% | ||
| 12,1 EUR | +0,17% | +0,67% | +1,94% | 0.47% | ||
| 15.005 JPY | +0,54% | -0,60% | +25,78% | 0.47% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 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 |
28-11-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 22 M€ |
|---|---|
| Volume 1 maand | 23 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 23 M€ |
- Beurs
- ETF
- Koers FGEU
- Samenstelling Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
