FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 6.694 GBX | -0.41% |
|
-0.92% | +5.45% |
Zusammensetzung des Fidelity Global Quality Income UCITS ETF - Inc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +2.91% | -0.11% | 4,28% | ||
| 415.6 USD | +0.23% | -2.67% | +10.52% | 3,83% | ||
| 1’096 USD | -0.82% | +5.58% | +121.31% | 1,60% | ||
| 820.3 USD | +0.65% | +1.47% | +40.73% | 1,05% | ||
| 927.3 DKK | +1.13% | -1.08% | +32.83% | 1,04% | ||
| 1’331 USD | -2.45% | -4.50% | +19.20% | 0,91% | ||
| 334.9 USD | +1.74% | +2.45% | -3.36% | 0,89% | ||
| 164.5 USD | +1.21% | -0.57% | +12.28% | 0,89% | ||
| 161.2 USD | +3.15% | +1.88% | +4.05% | 0,87% | ||
| 2’332 JPY | -0.26% | +1.48% | +15.61% | 0,86% | ||
| 272.5 USD | +0.43% | -0.65% | +4.65% | 0,86% | ||
| 40.03 USD | +2.98% | +3.49% | -8.71% | 0,83% | ||
| 95.56 CHF | +1.51% | +2.42% | -2.00% | 0,79% | ||
| 870.8 EUR | -1.16% | -0.64% | +27.74% | 0,78% | ||
| 447.1 USD | +1.12% | -0.92% | +4.82% | 0,77% | ||
| 162.4 USD | +2.60% | +3.47% | +8.86% | 0,75% | ||
| 125.5 USD | +0.81% | -4.23% | +15.15% | 0,75% | ||
| 67.01 EUR | +2.60% | +1.99% | +8.78% | 0,75% | ||
| 41.22 USD | +2.22% | +4.55% | +9.35% | 0,75% | ||
| 734.9 EUR | +0.07% | -2.38% | +0.18% | 0,69% | ||
| 435.7 USD | +1.29% | +0.78% | +6.07% | 0,68% | ||
| 133 USD | +1.35% | -1.04% | -2.78% | 0,67% | ||
| 258.9 USD | +2.71% | +0.37% | -12.69% | 0,67% | ||
| 62.93 USD | +1.55% | +1.35% | +6.79% | 0,65% | ||
| 4’985 JPY | -0.52% | +2.07% | +14.05% | 0,65% | ||
| 49.4 CHF | +0.16% | +0.88% | +32.44% | 0,64% | ||
| 5’184 JPY | +1.55% | +2.17% | +14.77% | 0,64% | ||
| 231 CHF | +1.18% | -0.47% | -5.52% | 0,63% | ||
| 29.78 USD | +0.91% | -2.07% | -16.79% | 0,62% | ||
| 305.8 USD | +1.59% | -0.23% | +6.17% | 0,60% | ||
| 233 USD | +2.22% | +0.13% | -5.13% | 0,60% | ||
| 120.5 USD | +0.98% | -2.12% | -7.96% | 0,60% | ||
| 102.2 USD | +0.44% | -1.96% | -7.16% | 0,59% | ||
| 116.5 USD | +2.54% | -1.00% | +0.34% | 0,56% | ||
| 282.4 USD | -0.86% | -7.70% | -19.53% | 0,55% | ||
| 80.06 USD | +2.39% | +6.29% | +31.81% | 0,54% | ||
| 46.5 USD | +0.82% | -0.21% | -7.96% | 0,53% | ||
| 38.66 EUR | +0.70% | +0.10% | -13.81% | 0,53% | ||
| 270.9 USD | +2.18% | +2.99% | +19.88% | 0,53% | ||
| 43.56 EUR | -1.80% | -1.74% | +10.47% | 0,52% | ||
| 16.36 EUR | +0.09% | -0.46% | +20.98% | 0,52% | ||
| 135 EUR | -1.42% | -3.74% | -1.06% | 0,52% | ||
| 221.3 USD | +2.71% | +1.75% | -0.57% | 0,51% | ||
| 14.5 EUR | +0.89% | +0.06% | -5.55% | 0,50% | ||
| 5’476 GBX | -0.22% | -3.59% | -6.26% | 0,48% | ||
| 95.05 USD | +1.71% | +3.99% | -12.45% | 0,48% | ||
| 210.7 USD | +2.17% | +0.59% | +17.66% | 0,47% | ||
| 12.1 EUR | +0.17% | -0.12% | +1.94% | 0,47% | ||
| 15’005 JPY | +0.54% | -3.97% | +25.78% | 0,47% | ||
| 28.66 USD | +1.63% | -0.10% | -0.45% | 0,47% | ||
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 |
26.03.2017
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 563 M€ |
|---|---|
| Volumen 1M | 555 M€ |
| Volumen 3M | 496 M€ |
| Volumen 6M | 393 M€ |
| Volumen 12M | 317 M€ |
- Börse
- ETF
- A2DL7E ETF
- Einzelwerte Fidelity Global Quality Income UCITS ETF - Inc - USD
