FIDELITY GLOBAL QUALITY INCOME UCITS INC-CHF (HEDGED) ETF - CHF Zu einer Liste hinzufügen
Einzelwerte Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
ETF
A2P6P1
IE00BMG8GR03
FGQC
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 6.988 CHF | +0.10% |
|
+0.10% | +5.84% |
Zusammensetzung des Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 77.72 USD | +0.23% | +2.76% | -19.05% | 0,46% | ||
| 107.6 USD | +2.14% | +5.24% | +31.90% | 0,46% | ||
| 117.9 USD | -1.09% | +1.48% | +14.22% | 0,46% | ||
| 67.29 USD | -0.90% | -0.53% | -16.94% | 0,45% | ||
| 485.4 USD | +0.54% | +0.20% | +13.29% | 0,45% | ||
| 77.63 CAD | -0.41% | +0.30% | -9.33% | 0,44% | ||
| 3’576 JPY | -0.69% | +0.45% | +14.18% | 0,44% | ||
| 33.07 USD | -1.02% | -2.53% | -4.61% | 0,44% | ||
| 195.7 AUD | +1.29% | +4.10% | +6.57% | 0,43% | ||
| 66.31 USD | -0.53% | -1.37% | +2.38% | 0,43% | ||
| 199 USD | -0.10% | +4.12% | +16.75% | 0,43% | ||
| 158.6 USD | +0.90% | -0.53% | +2.39% | 0,43% | ||
| 96.34 USD | -0.18% | -0.31% | +5.90% | 0,43% | ||
| 70.66 USD | +0.56% | -1.77% | -2.44% | 0,43% | ||
| 172.8 USD | -0.92% | +2.32% | -12.45% | 0,43% | ||
| 140.4 USD | -0.14% | -1.86% | +7.09% | 0,43% | ||
| 23.32 EUR | -0.64% | -5.24% | +22.01% | 0,42% | ||
| 14.38 SGD | -0.21% | -0.14% | +10.62% | 0,42% | ||
| 162.7 USD | -0.59% | +0.23% | +9.17% | 0,42% | ||
| 72.59 USD | -0.41% | -0.98% | +9.77% | 0,42% | ||
| 289.4 CHF | +2.88% | -2.86% | +5.32% | 0,41% | ||
| 75.15 USD | +1.13% | +1.91% | +22.89% | 0,41% | ||
| 552.4 USD | -2.06% | +0.15% | +19.31% | 0,41% | ||
| 35.68 SGD | -0.34% | +0.62% | +17.47% | 0,41% | ||
| 168.2 USD | +0.20% | -0.53% | +20.15% | 0,41% | ||
| 219.8 USD | -0.07% | +4.76% | +35.62% | 0,41% | ||
| 224.7 USD | -2.44% | -2.27% | -4.94% | 0,40% | ||
| 314.4 USD | -0.69% | -0.87% | +55.80% | 0,40% | ||
| 128.9 USD | -0.74% | -0.41% | +6.57% | 0,40% | ||
| 41.18 USD | +0.71% | -1.84% | -4.85% | 0,39% | ||
| 69.9 EUR | -0.50% | -3.19% | +13.47% | 0,38% | ||
| 513.7 USD | -0.46% | +0.59% | +24.62% | 0,38% | ||
| 95.17 USD | +0.83% | +0.63% | +19.40% | 0,38% | ||
| 57.13 AUD | -0.49% | -1.43% | +7.73% | 0,37% | ||
| 172.1 USD | +0.70% | -0.29% | -1.10% | 0,37% | ||
| 270.4 USD | -0.32% | -0.18% | -12.92% | 0,37% | ||
| 232.2 EUR | +0.41% | -1.86% | +27.74% | 0,37% | ||
| 31.85 USD | +0.19% | +1.34% | +8.33% | 0,37% | ||
| 44.02 USD | +1.01% | -0.45% | -10.35% | 0,37% | ||
| 1’524 JPY | +0.36% | +1.60% | +20.96% | 0,37% | ||
| 27.77 AUD | -0.79% | -0.50% | -10.59% | 0,36% | ||
| 129.2 CAD | -0.35% | +0.16% | -1.48% | 0,36% | ||
| 170.7 USD | +0.32% | +0.48% | +32.82% | 0,36% | ||
| 337 USD | -1.68% | -4.93% | -4.29% | 0,36% | ||
| 31.72 USD | +2.79% | +2.79% | +3.46% | 0,36% | ||
| 91.23 USD | -1.40% | -2.75% | -9.91% | 0,36% | ||
| 2’895 ILa | -0.69% | -2.20% | -1.90% | 0,36% | ||
| 48.76 EUR | -0.12% | -5.87% | -0.14% | 0,36% | ||
| 181.8 USD | +0.16% | +0.12% | +11.63% | 0,35% | ||
Beschreibung
| ISIN Code | IE00BMG8GR03 |
|---|---|
| Verwaltungsgebühren | 0.45% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity Global Quality Income Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
21.06.2020
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 16 M€ |
|---|---|
| Volumen 1M | 14 M€ |
| Volumen 3M | 14 M€ |
| Volumen 6M | 21 M€ |
| Volumen 12M | 16 M€ |
- Börse
- ETF
- A2P6P1 ETF
- Einzelwerte Fidelity Global Quality Income UCITS INC-CHF (hedged) ETF - CHF
