Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.823 CHF | +0.89% | +1.46% | +2.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.58 EUR | +0.74% | -0.09% | +9.58% | -.--% | ||
42.97 AUD | -0.42% | -3.72% | -14.76% | -.--% | ||
779.2 EUR | -1.64% | -2.21% | +6.22% | -.--% | ||
203.6 GBX | -0.34% | +7.65% | +32.43% | -.--% | ||
69.25 EUR | -0.33% | +1.99% | +12.42% | -.--% | ||
110.4 CAD | -1.14% | -6.85% | +5.21% | -.--% | ||
15.27 EUR | +0.09% | -0.43% | -0.48% | -.--% | ||
3,105 JPY | +0.16% | +0.06% | +6.83% | -.--% | ||
86.06 USD | +0.02% | +0.75% | +0.53% | -.--% | ||
215.4 USD | +0.98% | +3.16% | +11.24% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 6.823 | +0.89% | 1 975 |
26/24/26 | 6.763 | +0.94% | 0 |
25/24/25 | 6.7 | -0.59% | 1,233 |
24/24/24 | 6.74 | -0.49% | 2,500 |
23/24/23 | 6.773 | +1.54% | 9,389 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 29, 2024 at 09:06 pm IST
More quotesDescription
IE00BMG8GR03 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- FGQC ETF