Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.623 EUR | -0.18% | -0.82% | +6.41% |
Quotes 5-day view
Real-time BOERSE MUENCHEN30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 7.556 € | 7.572 € | 7.637 € | 7.623 € |
Volume | 120 | 476 | 560 | 942 |
Change | -0.05% | +0.21% | +0.86% | -0.18% |
Opening | 7.56 | 7.56 | 7.70 | 7.64 |
High | 7.56 | 7.61 | 7.70 | 7.64 |
Low | 7.54 | 7.52 | 7.63 | 7.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 671.9 GBX | -0.28% | 41,996 |
Borsa Italiana
FGQI
| FGQI | Real-time | 7.906 EUR | 0.00% | 14,712 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 7.881 EUR | -0.49% | 12,228 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 7.918 EUR | +0.13% | 10,801 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.594 USD | -0.29% | 2,414 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.677 CHF | -0.45% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.592 USD | +0.30% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.857 EUR | -0.25% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.69 GBX | -0.32% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 7.905 GBX | -0.36% | 13,301 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.623 EUR | -0.18% | 942 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.612 EUR | -0.04% | 0 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.604 EUR | 0.00% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.912 CHF | -0.39% | 1 |
Performance
1 week | -0.29% | ||
Current month | +0.67% | ||
1 month | +1.45% | ||
3 months | +0.63% | ||
6 months | +11.17% | ||
Current year | +6.21% | ||
1 year | +14.80% | ||
3 years | +11.25% | ||
5 years | +47.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYV1YH46 | |
---|---|
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 |
28/11/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FGEU ETF
- Quotes Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR