Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.921 GBX | +0.62% | +1.04% | +7.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +0.12% | +2.84% | -1.41% | 4.28% | ||
423.3 USD | +0.06% | +2.69% | +12.60% | 3.83% | ||
953.1 USD | +0.72% | +7.45% | +92.55% | 1.60% | ||
775.8 USD | -1.43% | +0.33% | +32.80% | 1.05% | ||
912.9 DKK | -0.46% | +0.33% | +30.77% | 1.04% | ||
1,441 USD | +0.35% | +10.13% | +28.81% | 0.91% | ||
345.3 USD | -0.96% | -0.47% | -0.22% | 0.89% | ||
167.7 USD | +0.74% | +0.93% | +14.36% | 0.89% | ||
162.8 USD | -0.62% | +1.48% | +5.03% | 0.87% | ||
2,308 JPY | +0.68% | +6.95% | +14.45% | 0.86% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 6.921 | +0.62% |
15/05/24 | 6.878 | -0.39% |
14/05/24 | 6.905 | +0.57% |
13/05/24 | 6.866 | +0.82% |
10/05/24 | 6.81 | +0.04% |
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