Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.617 EUR | +0.07% | +0.01% | +6.28% |
Quotes 5-day view
Delayed Quote Börse Stuttgart30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 7.558 € | 7.625 € | 7.615 € | 7.612 € | 7.617 € |
Volume | 28 | 0 | 0 | 0 | 176 |
Change | +0.19% | +0.89% | -0.13% | -0.04% | +0.07% |
Opening | 7.51 | 7.54 | 7.66 | 7.62 | 7.62 |
High | 7.58 | 7.63 | 7.66 | 7.62 | 7.644 |
Low | 7.51 | 7.54 | 7.58 | 7.58 | 7.613 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 675.2 GBX | +0.50% | 21,885 |
Borsa Italiana
FGQI
| FGQI | Real-time | 7.948 EUR | +0.53% | 4,843 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 7.95 EUR | +0.88% | 4,732 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.71 CHF | +0.43% | 1,392 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.63 USD | +0.42% | 321 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 7.925 EUR | +0.09% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.592 USD | +0.30% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.857 EUR | -0.25% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 6.69 GBX | -0.32% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote | 7.952 GBX | +0.60% | 10,157 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.617 EUR | +0.07% | 176 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.646 EUR | +0.30% | 139 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.604 EUR | 0.00% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.943 CHF | +0.45% | 1,200 |
Performance
1 week | +0.01% | ||
Current month | -0.17% | ||
1 month | +1.89% | ||
3 months | +1.25% | ||
6 months | +10.70% | ||
Current year | +6.28% | ||
1 year | +14.31% | ||
3 years | +11.14% | ||
5 years | +47.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYV1YH46 | |
---|---|
Total Expense Ratio | 0.45% |
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 |
27/11/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FGEU ETF
- Quotes Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR