Delayed
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
| |
---|---|---|---|---|---|---|
189.7 USD | +1.22% | +3.82% | -1.46% | 4.28% | ||
423.1 USD | +1.57% | +3.05% | +12.51% | 3.83% | ||
946.3 USD | +3.58% | +4.67% | +91.09% | 1.60% | ||
787 USD | +3.02% | +1.55% | +35.01% | 1.05% | ||
909.4 DKK | -0.83% | -0.62% | +29.54% | 1.04% | ||
1,436 USD | +4.07% | +8.36% | +28.66% | 0.91% | ||
348.7 USD | +2.40% | +2.90% | +0.61% | 0.89% | ||
166.5 USD | +0.45% | +0.87% | +13.63% | 0.89% | ||
163.8 USD | +1.36% | +2.08% | +5.69% | 0.87% | ||
2,308 JPY | +0.68% | +6.95% | +14.45% | 0.86% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 8.048 | +0.51% |
15/05/24 | 8.008 | -0.28% |
14/05/24 | 8.03 | +0.57% |
13/05/24 | 7.984 | +0.86% |
10/05/24 | 7.916 | -0.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:55 am
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 |
25/03/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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