|
Market Closed -
London S.E.
16:35:19 22/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 10.82 GBX | -0.55% |
|
-0.14% | +13.10% |
Main features
| IE00BYV1YF22 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (GBP) | 83.63M | Replication Method | Direct (Physical) |
| Number of securities | 249 | AuM evolution | - | Date of creation | 28/11/2017 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FGQP | Delayed | |
Tradegate
| FEUG | Real-time | |
Boerse Muenchen
| FEUG | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 212.21USD | -4.40% | 5.41% | |
| 521.08USD | -2.23% | 4.76% | |
| 348.22USD | +1.23% | 4.42% | |
| 324.22USD | -3.15% | 2.95% | |
| 648.85USD | -6.98% | 2.16% | |
| 323.24USD | -4.31% | 1.95% | |
| 414.34USD | +1.59% | 1.01% | |
| 1,306.69USD | +2.83% | 0.98% | |
| 267.61USD | +3.81% | 0.88% | |
| 633.21USD | +1.70% | 0.87% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | GBX 10.82 | -0.55% | 4,812 |
| 21/10/26 | GBX 10.88 | +0.37% | 40,682 |
| 20/10/26 | GBX 10.84 | +0.18% | 9,658 |
| 19/10/26 | GBX 10.82 | -0.41% | 7,473 |
| 16/10/26 | GBX 10.86 | +0.28% | 3,780 |
Similar ETF
- Stock Market
- ETF
- FGQP ETF
Select your edition
All financial news and data tailored to specific country editions
