Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.375 USD | +1.36% | +1.68% | +2.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 4.28% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 3.83% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 1.60% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.05% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | 1.04% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 0.91% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 0.89% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 0.89% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 0.87% | ||
2,092 JPY | +3.77% | +2.40% | +3.71% | 0.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 8.375 | +1.36% | 1,483 |
25/24/25 | 8.262 | -0.83% | 1,217,170 |
24/24/24 | 8.331 | -0.19% | 16,241 |
23/24/23 | 8.348 | +1.27% | 8,536 |
22/24/22 | 8.242 | +0.08% | 831,677 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm 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 |
27/03/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 556 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 464 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 304 M€ |
- Stock Market
- ETF
- FGQI ETF