Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.777 EUR | +0.47% |
|
0.00% | +8.53% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 7.763 € | 7.745 € | 7.741 € | 7.777 € |
Volume | 0 | 2 452 | 764 | 2 092 |
Change | -0.56% | -0.23% | -0.05% | +0.47% |
Opening | 7.76 | 7.78 | 7.77 | 7.79 |
High | 7.76 | 7.81 | 7.77 | 7.79 |
Low | 7.76 | 7.75 | 7.74 | 7.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote |
692.4
GBX
![]() | +0.53% | 36,906 |
London S.E.
FGQI
| FGQI | Delayed quote |
8.751
USD
![]() | +0.73% | 12,901 |
Borsa Italiana
FGQI
| FGQI | Real-time |
8.168
EUR
![]() | +0.31% | 11,608 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote |
8.13
EUR
![]() | -0.06% | 7,632 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time |
8.146
EUR
![]() | -0.66% | 4,382 |
Swiss Exchange
FGQD
| FGQD | Delayed quote |
7.84
CHF
![]() | +0.13% | 1,780 |
Swiss Exchange
FGQD
| FGQD | Delayed quote |
8.75
USD
![]() | -0.09% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote |
8.173
EUR
![]() | +0.04% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote |
6.916
GBX
![]() | +0.35% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote |
8.088
GBX
![]() | +0.54% | 7,688 |
Borsa Italiana
FGEU
| FGEU | Real-time |
7.777
EUR
![]() | +0.47% | 2,092 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time |
7.781
EUR
![]() | +0.13% | 313 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote |
7.731
EUR
![]() | 0.00% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote |
7.036
CHF
![]() | +0.24% | 6,755 |
Performance
Current month | +2.79% | ||
1 month | +1.89% | ||
3 months | +1.21% | ||
6 months | +8.45% | ||
Current year | +8.53% | ||
1 year | +15.39% |
Volumes
marketsHighs and lows
![Extreme 7.741](/images/extremecours_fleche.png)
![Extreme 7.55](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:43:45 am | 7.75 | 800 | 2,092 |
Description
IE00BYV1YH46 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Global Quality Income Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-28
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- FGEU ETF
- Quotes Fidelity Global Quality Income UCITS ETF ACC Hedged - EUR