FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 8.13 EUR | +0.23% |
|
+1.08% | +9.70% |
Zusammensetzung des Fidelity Global Quality Income UCITS ETF - Inc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 444 USD | +0.31% | +3.95% | +18.27% | 4,75% | ||
| 216.4 USD | +1.82% | +11.99% | +12.34% | 4,10% | ||
| 882.7 USD | +0.49% | +2.00% | +51.36% | 1,31% | ||
| 1’797 USD | +3.56% | +24.90% | +61.17% | 1,19% | ||
| 270.4 USD | -0.10% | -1.65% | +3.90% | 0,96% | ||
| 39.4 USD | -0.67% | -2.39% | +4.63% | 0,96% | ||
| 980.5 DKK | -1.06% | -0.80% | +40.45% | 0,92% | ||
| 969.4 EUR | +1.72% | +0.62% | +42.20% | 0,90% | ||
| 37.38 USD | -0.17% | -3.79% | -14.89% | 0,89% | ||
| 444.9 USD | +0.05% | -0.96% | +4.32% | 0,89% | ||
| 168.2 USD | +0.85% | +0.64% | +14.93% | 0,87% | ||
| 128 USD | -0.57% | -2.40% | +17.71% | 0,81% | ||
| 145.8 USD | +0.16% | -0.76% | -6.85% | 0,79% | ||
| 153.1 USD | +0.35% | -2.55% | +2.40% | 0,79% | ||
| 62 EUR | +0.94% | -4.92% | +0.65% | 0,73% | ||
| 136.2 USD | +0.19% | +0.20% | -0.24% | 0,73% | ||
| 169.1 USD | +0.33% | -0.60% | +9.33% | 0,72% | ||
| 149.5 USD | -0.72% | -2.83% | -4.64% | 0,70% | ||
| 30.98 USD | -1.54% | +1.17% | -13.24% | 0,69% | ||
| 437 USD | +0.01% | +1.41% | +6.66% | 0,68% | ||
| 49.43 USD | -0.52% | -2.56% | +0.90% | 0,68% | ||
| 717.4 EUR | +0.84% | -3.87% | -2.21% | 0,66% | ||
| 322.1 USD | +0.21% | -2.22% | +9.00% | 0,64% | ||
| 62.6 USD | +0.07% | -1.42% | +6.37% | 0,64% | ||
| 95.24 CHF | -0.04% | -0.40% | -2.35% | 0,62% | ||
| 73.49 USD | +1.17% | +0.03% | +20.13% | 0,61% | ||
| 216.4 USD | +0.47% | +3.24% | +49.44% | 0,60% | ||
| 239.2 USD | +0.92% | +4.85% | +47.60% | 0,60% | ||
| 224.8 USD | 0.00% | -3.20% | +20.10% | 0,59% | ||
| 168.1 EUR | +1.43% | -3.52% | -0.95% | 0,59% | ||
| 109.6 USD | +0.22% | -3.44% | -5.75% | 0,59% | ||
| 254.1 USD | +0.21% | +0.16% | -14.26% | 0,58% | ||
| 45.3 USD | -0.84% | -1.38% | -10.50% | 0,55% | ||
| 254.2 USD | -0.27% | -3.95% | +9.89% | 0,55% | ||
| 593.5 USD | -0.37% | +4.76% | -4.92% | 0,55% | ||
| 90.58 USD | -0.32% | -1.96% | -0.51% | 0,55% | ||
| 192.8 USD | -0.56% | -2.30% | +13.26% | 0,54% | ||
| 221.5 USD | -0.28% | -3.20% | -9.77% | 0,54% | ||
| 53.79 USD | -1.19% | -4.44% | +7.20% | 0,53% | ||
| 125.5 AUD | +0.14% | -0.05% | +12.25% | 0,53% | ||
| 284.8 USD | -0.67% | -1.97% | -18.86% | 0,53% | ||
| 9.164 EUR | +1.60% | -7.32% | +9.97% | 0,53% | ||
| 225.3 USD | +0.88% | +3.54% | +1.47% | 0,52% | ||
| 93.62 CHF | -1.46% | -0.73% | +10.30% | 0,51% | ||
| 1’642 JPY | -3.13% | -1.50% | +12.04% | 0,50% | ||
| 431.4 USD | -0.69% | +0.42% | -1.98% | 0,49% | ||
| 1’050 USD | +1.39% | +4.88% | +34.31% | 0,49% | ||
| 4’610 JPY | -2.54% | -2.74% | +37.65% | 0,49% | ||
| 5’178 GBX | -0.79% | -3.36% | -11.38% | 0,49% | ||
| 118.1 USD | -0.14% | -3.06% | -2.55% | 0,49% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BYXVGZ48 |
|---|---|
| Verwaltungsgebühren | 0.40% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity Global Quality Income Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
27.03.2017
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 576 M€ |
|---|---|
| Volumen 1M | 558 M€ |
| Volumen 3M | 528 M€ |
| Volumen 6M | 416 M€ |
| Volumen 12M | 316 M€ |
- Börse
- ETF
- A2DL7E ETF
- Einzelwerte Fidelity Global Quality Income UCITS ETF - Inc - USD