Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.048 EUR | +0.51% | +0.93% | +9.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +0.08% | +2.87% | -1.38% | 4.28% | ||
420.9 USD | -0.51% | +2.09% | +11.94% | 3.83% | ||
943.5 USD | -0.30% | +6.31% | +90.51% | 1.60% | ||
771.6 USD | -1.96% | +0.00% | +32.36% | 1.05% | ||
912.9 DKK | -0.46% | +3.36% | +30.77% | 1.04% | ||
1,412 USD | -1.66% | +8.17% | +26.53% | 0.91% | ||
342.9 USD | -1.66% | -1.31% | -1.06% | 0.89% | ||
167.9 USD | +0.82% | +1.10% | +14.56% | 0.89% | ||
164.3 USD | +0.33% | +2.45% | +6.04% | 0.87% | ||
2,308 JPY | +0.68% | +5.17% | +14.45% | 0.86% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 8.048 | +0.51% |
15/24/15 | 8.008 | -0.28% |
14/24/14 | 8.03 | +0.57% |
13/24/13 | 7.984 | +0.86% |
10/24/10 | 7.916 | -0.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
More quotesDescription
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 |
26/03/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 563 M€ |
---|---|
AuM 1M | 555 M€ |
AuM 3 months | 496 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 317 M€ |
- Stock Market
- ETF
- FGQD ETF