FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACC HEDGED - EUR Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 7.679 EUR | +0.31% |
|
+0.56% | +6.88% |
Zusammensetzung des Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 207.2 USD | +7.26% | +6.59% | +7.59% | 4,28% | ||
| 432.7 USD | +1.12% | +3.99% | +15.06% | 3,83% | ||
| 120.9 USD | -0.74% | +3.82% | +144.11% | 1,60% | ||
| 865.8 USD | +0.09% | +3.99% | +48.53% | 1,05% | ||
| 985 DKK | +0.31% | +1.27% | +41.20% | 1,04% | ||
| 1’461 USD | +1.43% | +9.78% | +30.89% | 0,91% | ||
| 335.7 USD | +0.95% | +2.27% | -3.13% | 0,89% | ||
| 167.5 USD | +0.08% | +0.28% | +14.29% | 0,89% | ||
| 167.7 USD | -1.62% | +3.43% | +8.21% | 0,87% | ||
| 2’270 JPY | -2.80% | -4.02% | +12.56% | 0,86% | ||
| 274.7 USD | -0.13% | +0.83% | +5.50% | 0,86% | ||
| 38.32 USD | -1.21% | -3.13% | -12.61% | 0,83% | ||
| 94.95 CHF | +0.37% | -2.97% | -2.76% | 0,79% | ||
| 962.2 EUR | +0.31% | +1.94% | +41.10% | 0,78% | ||
| 449 USD | -0.05% | +0.96% | +5.28% | 0,77% | ||
| 156.5 USD | -0.16% | +0.23% | +4.91% | 0,75% | ||
| 131.8 USD | +0.27% | +2.43% | +20.93% | 0,75% | ||
| 64.53 EUR | +0.67% | -0.29% | +4.76% | 0,75% | ||
| 40.42 USD | +0.02% | -2.74% | +7.21% | 0,75% | ||
| 733.4 EUR | -0.43% | -2.55% | -0.03% | 0,69% | ||
| 435.5 USD | +0.81% | +1.01% | +6.03% | 0,68% | ||
| 136.7 USD | +0.35% | +0.14% | -0.09% | 0,67% | ||
| 254.3 USD | +0.19% | -3.21% | -14.24% | 0,67% | ||
| 63.55 USD | -0.06% | -0.61% | +7.84% | 0,65% | ||
| 4’742 JPY | -2.13% | -3.05% | +8.49% | 0,65% | ||
| 50.58 CHF | +1.00% | +0.84% | +35.76% | 0,64% | ||
| 4’860 JPY | -1.36% | -3.13% | +7.59% | 0,64% | ||
| 242.4 CHF | +0.35% | +2.71% | -0.82% | 0,63% | ||
| 30.5 USD | -0.62% | +0.16% | -14.78% | 0,62% | ||
| 300.7 USD | -1.32% | -2.17% | +4.40% | 0,60% | ||
| 227.4 USD | -0.67% | -0.09% | -7.41% | 0,60% | ||
| 119 USD | -0.58% | -0.06% | -9.10% | 0,60% | ||
| 105.8 USD | -1.56% | +2.30% | -3.87% | 0,59% | ||
| 113.6 USD | +0.29% | +1.21% | -2.10% | 0,56% | ||
| 294.2 USD | +1.30% | +2.14% | -16.16% | 0,55% | ||
| 72.74 USD | -5.50% | -5.72% | +19.76% | 0,54% | ||
| 45.77 USD | -0.17% | -3.48% | -9.40% | 0,53% | ||
| 38.76 EUR | +0.22% | -1.17% | -13.54% | 0,53% | ||
| 263.9 USD | -1.41% | -0.34% | +16.78% | 0,53% | ||
| 45.64 EUR | +0.36% | +0.29% | +15.90% | 0,52% | ||
| 16.08 EUR | +0.80% | -0.27% | +18.85% | 0,52% | ||
| 156.5 EUR | +0.06% | +12.19% | +14.69% | 0,52% | ||
| 218.4 USD | +0.11% | +0.84% | -1.89% | 0,51% | ||
| 14.09 EUR | +0.74% | +1.05% | -8.18% | 0,50% | ||
| 5’278 GBX | +0.51% | -0.75% | -9.77% | 0,48% | ||
| 95.87 USD | -0.14% | +1.19% | -11.70% | 0,48% | ||
| 202.1 USD | +0.21% | -0.74% | +12.86% | 0,47% | ||
| 12.17 EUR | +0.77% | -1.74% | +2.57% | 0,47% | ||
| 15’235 JPY | -0.13% | +3.60% | +27.70% | 0,47% | ||
| 28.03 USD | -0.14% | -4.95% | -2.64% | 0,47% | ||
Beschreibung
| ISIN Code | IE00BYV1YH46 |
|---|---|
| Verwaltungsgebühren | 0.45% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity Global Quality Income Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
29.11.2017
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 24 M€ |
|---|---|
| Volumen 1M | 22 M€ |
| Volumen 3M | 24 M€ |
| Volumen 6M | 25 M€ |
| Volumen 12M | 23 M€ |
- Börse
- ETF
- A2DWQ2 ETF
- Einzelwerte Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR
