FIDELITY GLOBAL QUALITY INCOME UCITS ETF - INC - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 8.315 USD | +0.64% |
|
-0.20% | +1.65% |
Zusammensetzung des Fidelity Global Quality Income UCITS ETF - Inc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.60% | +0.17% | -12.07% | 4,28% | ||
| 395.1 USD | +1.49% | -3.41% | +5.08% | 3,83% | ||
| 830 USD | -3.93% | +4.17% | +67.61% | 1,60% | ||
| 776.8 USD | -0.56% | +6.08% | +33.25% | 1,05% | ||
| 871.8 DKK | -2.88% | -0.83% | +26.62% | 1,04% | ||
| 1’243 USD | -4.42% | -1.11% | +11.34% | 0,91% | ||
| 332 USD | -0.67% | -0.31% | -4.21% | 0,89% | ||
| 163.4 USD | +0.12% | +0.49% | +11.51% | 0,89% | ||
| 161.7 USD | -0.57% | -3.62% | +4.36% | 0,87% | ||
| 2’142 JPY | +0.54% | +4.16% | +6.24% | 0,86% | ||
| 267.3 USD | -0.49% | -2.81% | +2.67% | 0,86% | ||
| 38.2 USD | +0.24% | -5.00% | -12.88% | 0,83% | ||
| 91.82 CHF | -0.41% | -2.67% | -5.92% | 0,79% | ||
| 814.7 EUR | -2.16% | -2.42% | +19.42% | 0,78% | ||
| 442.1 USD | -2.02% | -4.42% | +3.65% | 0,77% | ||
| 159.6 USD | -1.02% | -2.41% | +7.02% | 0,75% | ||
| 128.8 USD | -0.31% | +1.43% | +18.16% | 0,75% | ||
| 66.74 EUR | -2.70% | -1.72% | +8.34% | 0,75% | ||
| 39.2 USD | -0.73% | -0.73% | +3.98% | 0,75% | ||
| 776.7 EUR | +0.30% | -2.89% | +5.85% | 0,69% | ||
| 442.6 USD | +0.38% | -0.38% | +7.77% | 0,68% | ||
| 128.2 USD | +1.07% | +0.03% | -6.31% | 0,67% | ||
| 274.3 USD | +0.48% | -0.87% | -7.48% | 0,67% | ||
| 61.93 USD | +0.26% | +0.62% | +5.09% | 0,65% | ||
| 4’285 JPY | -0.90% | +3.35% | -1.97% | 0,65% | ||
| 44.96 CHF | +0.16% | +1.15% | +20.59% | 0,64% | ||
| 4’660 JPY | -1.46% | -0.58% | +3.17% | 0,64% | ||
| 220.4 CHF | -0.07% | -3.87% | -9.69% | 0,63% | ||
| 33.43 USD | +1.30% | +4.57% | -6.59% | 0,62% | ||
| 277.4 USD | +1.26% | +1.61% | -3.69% | 0,60% | ||
| 234.9 USD | -0.95% | +1.26% | -4.36% | 0,60% | ||
| 117.5 USD | +0.75% | -5.08% | -10.26% | 0,60% | ||
| 106.3 USD | +0.30% | -0.56% | -3.43% | 0,59% | ||
| 124.3 USD | -1.02% | -3.82% | +7.13% | 0,56% | ||
| 298.7 USD | -0.75% | -4.75% | -14.89% | 0,55% | ||
| 68.62 USD | +2.46% | +3.09% | +12.97% | 0,54% | ||
| 46.84 USD | -0.30% | -3.12% | -7.28% | 0,53% | ||
| 39.5 EUR | +0.62% | +0.61% | -12.41% | 0,53% | ||
| 249.8 USD | +0.49% | +2.81% | +10.55% | 0,53% | ||
| 42.44 EUR | -0.95% | -8.06% | +7.33% | 0,52% | ||
| 15.78 EUR | +6.15% | +1.05% | +16.55% | 0,52% | ||
| 123 EUR | -2.03% | -7.94% | -9.89% | 0,52% | ||
| 227.5 USD | -0.21% | -1.20% | +2.23% | 0,51% | ||
| 14.96 EUR | -1.16% | -3.58% | -2.50% | 0,50% | ||
| 5’452 GBX | +0.48% | +2.56% | -6.66% | 0,48% | ||
| 90.34 USD | -2.08% | -4.54% | -16.79% | 0,48% | ||
| 206.8 USD | -0.61% | -1.74% | +15.44% | 0,47% | ||
| 11.65 EUR | +1.22% | +0.52% | -2.27% | 0,47% | ||
| 16’640 JPY | +0.85% | +3.07% | +39.48% | 0,47% | ||
| 27.18 USD | +6.09% | +3.46% | -5.59% | 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 |
27.03.2017
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 556 M€ |
|---|---|
| Volumen 1M | 528 M€ |
| Volumen 3M | 464 M€ |
| Volumen 6M | 396 M€ |
| Volumen 12M | 304 M€ |
- Börse
- ETF
- A2DL7E ETF
- Einzelwerte Fidelity Global Quality Income UCITS ETF - Inc - USD
