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
| |
|---|---|---|---|---|---|---|
| 97.7 USD | -0.09% | -1.35% | +4.15% | 0,35% | ||
| 64.1 SEK | +2.72% | +6.76% | +1.60% | 0,35% | ||
| 252.1 USD | +0.14% | +2.70% | +8.23% | 0,35% | ||
| 27.84 USD | -2.08% | -1.14% | +9.09% | 0,35% | ||
| 11’365 DKK | -1.22% | +0.22% | -6.43% | 0,34% | ||
| 46.5 EUR | -0.34% | -2.68% | -14.09% | 0,34% | ||
| 38.04 USD | +0.74% | -1.12% | +10.29% | 0,34% | ||
| 180.4 USD | -0.80% | -1.09% | +8.52% | 0,33% | ||
| 36 CAD | -0.94% | +1.41% | +22.95% | 0,33% | ||
| 59.99 USD | -0.20% | +1.08% | -7.44% | 0,33% | ||
| 153.7 USD | -0.63% | +1.58% | +10.53% | 0,33% | ||
| 363.7 USD | -3.79% | -10.07% | -34.66% | 0,33% | ||
| 765.1 USD | -0.99% | +4.83% | +31.63% | 0,33% | ||
| 24.55 AUD | -1.84% | -8.02% | -23.47% | 0,32% | ||
| 327.6 EUR | -1.70% | -2.69% | -17.88% | 0,32% | ||
| 117.6 USD | +0.43% | +2.86% | +9.23% | 0,32% | ||
| 34.32 USD | -0.15% | +1.57% | +13.83% | 0,32% | ||
| 19.89 USD | +0.05% | -1.04% | +2.63% | 0,32% | ||
| 100.1 USD | +0.04% | -1.36% | +5.32% | 0,32% | ||
| 103.7 USD | -0.84% | +0.91% | -11.56% | 0,32% | ||
| 871.6 DKK | +1.97% | +3.70% | +12.49% | 0,31% | ||
| 1’420 GBX | -2.42% | -3.30% | +2.45% | 0,31% | ||
| 28.36 NZD | -1.70% | -1.53% | +20.17% | 0,31% | ||
| 132.6 USD | +0.23% | +1.44% | +11.55% | 0,31% | ||
| 559.8 USD | -0.80% | -1.62% | -4.27% | 0,31% | ||
| 58.91 USD | -0.56% | -1.24% | +7.42% | 0,31% | ||
| 133.7 USD | +0.09% | -1.01% | +10.07% | 0,31% | ||
| 369.7 USD | +0.36% | +2.41% | +18.09% | 0,31% | ||
| 371.1 USD | +0.77% | -1.68% | -6.91% | 0,30% | ||
| 18.16 EUR | -0.56% | -0.33% | -1.68% | 0,30% | ||
| 2’762 GBX | +1.04% | +3.18% | +2.79% | 0,30% | ||
| 4’472 GBX | -1.45% | -2.70% | -17.49% | 0,30% | ||
| 34.35 USD | -0.17% | -1.15% | +5.17% | 0,30% | ||
| 67.9 EUR | -0.73% | -1.31% | +12.79% | 0,29% | ||
| 143.3 USD | -0.58% | +3.00% | +3.96% | 0,28% | ||
| 115 EUR | -0.56% | -1.42% | +1.10% | 0,28% | ||
| 70.88 USD | +0.06% | +0.08% | -11.85% | 0,28% | ||
| 102.6 SEK | +0.27% | -3.02% | +18.79% | 0,28% | ||
| 17.91 USD | -0.67% | -3.71% | -15.80% | 0,28% | ||
| 70.63 USD | -1.12% | -0.31% | +8.43% | 0,28% | ||
| 49.24 USD | +0.43% | +2.39% | +0.51% | 0,28% | ||
| 2’667 GBX | -0.74% | +2.29% | +36.25% | 0,27% | ||
| 3’452 GBX | -0.36% | -0.24% | +11.05% | 0,27% | ||
| 49.77 USD | -0.50% | -0.12% | +9.87% | 0,27% | ||
| 13.92 EUR | -1.21% | -2.18% | -8.75% | 0,26% | ||
| 175.1 USD | -0.30% | +0.10% | -8.45% | 0,26% | ||
| 151.5 USD | -0.28% | -2.62% | +9.39% | 0,26% | ||
| 618.3 USD | +0.19% | +1.74% | +17.96% | 0,25% | ||
| 4’846 JPY | -3.77% | +0.48% | -9.28% | 0,25% | ||
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
