Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.08 EUR | +0.49% | +1.71% | +8.75% |
Quotes 5-day view
Real-time Borsa Italiana06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|---|
Last | 7.999 € | 8.024 € | 8.053 € | 8.041 € | 8.08 € |
Volume | 10 523 | 24 842 | 1 011 | 9 003 | 6 904 |
Change | +0.34% | +0.31% | +0.36% | -0.15% | +0.49% |
Opening | 8.00 | 8.02 | 8.03 | 8.05 | 8.086 |
High | 8.04 | 8.03 | 8.05 | 8.05 | 8.086 |
Low | 7.99 | 7.97 | 8.02 | 8.02 | 8.07 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 679.7 GBX | +0.20% | 31,121 |
Borsa Italiana
FGQI
| FGQI | Real-time | 8.08 EUR | +0.49% | 6,904 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.682 USD | +0.58% | 3,957 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.75 CHF | -0.70% | 1,940 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 8.07 EUR | +0.37% | 1,586 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 8.067 EUR | +0.19% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.673 USD | +0.51% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.028 EUR | -0.65% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.796 GBX | -0.62% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 8.018 GBX | +0.63% | 2,960 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.652 EUR | 0.00% | 20,145 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.694 EUR | +0.05% | 356 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.687 EUR | +0.42% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.981 CHF | +0.46% | 14,406 |
Performance
1 week | +1.71% | ||
Current month | +2.13% | ||
1 month | +0.64% | ||
3 months | +3.24% | ||
6 months | +10.56% | ||
Current year | +8.75% | ||
1 year | +15.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:42:12 pm | 8.08 | 125 | 6,904 |
04:22:15 pm | 8.078 | 1,900 | 6,779 |
04:13:14 pm | 8.08 | 12 | 4,879 |
03:41:25 pm | 8.077 | 200 | 4,867 |
02:54:26 pm | 8.073 | 12 | 4,667 |
02:38:47 pm | 8.079 | 3,000 | 4,655 |
02:23:36 pm | 8.078 | 12 | 1,655 |
02:02:07 pm | 8.07 | 1,243 | 1,643 |
01:16:13 pm | 8.08 | 100 | 400 |
Description
IE00BYXVGZ48 | |
---|---|
Total Expense Ratio | 0.40% |
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 |
27/03/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 576 M€ |
---|---|
AuM 1M | 558 M€ |
AuM 3 months | 528 M€ |
AuM 6 months | 416 M€ |
AuM 12 months | 316 M€ |
- Stock Market
- ETF
- FGQI ETF
- Quotes Fidelity Global Quality Income UCITS ETF - Inc - USD