Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.85 USD | +0.51% |
|
+1.24% | +8.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
466.2 USD | -0.28% | +2.08% | +23.99% | 4.75% | ||
227.8 USD | +0.65% | +5.11% | +18.33% | 4.10% | ||
918 USD | +0.38% | +0.40% | +57.48% | 1.31% | ||
1,746 USD | +2.50% | +6.40% | +56.40% | 1.19% | ||
266.4 USD | -1.46% | +1.20% | +2.32% | 0.96% | ||
41.53 USD | +0.63% | -0.50% | +10.16% | 0.96% | ||
977.8 DKK | -0.69% | -1.87% | +39.65% | 0.92% | ||
992.8 EUR | -0.51% | +2.82% | +45.68% | 0.90% | ||
37.33 USD | -1.40% | -2.20% | -14.87% | 0.89% | ||
446.2 USD | -0.72% | +1.97% | +4.63% | 0.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-09 | 8.85 | +0.51% | 54 |
24-07-08 | 8.805 | -0.68% | 18,161 |
24-07-05 | 8.865 | +0.25% | 40,918 |
24-07-04 | 8.842 | +0.30% | 9,847 |
24-07-03 | 8.816 | +0.86% | 3,369 |
Other stock markets
Delayed Quote London S.E.
Last update July 09, 2024 at 03:00 am EDT
More quotesDescription
IE00BYXVGZ48 | |
---|---|
Total Expense Ratio | 0.40% |
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 |
2017-03-26
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 576 M€ |
---|---|
AuM 1M | 558 M€ |
AuM 3 months | 528 M€ |
AuM 6 months | 416 M€ |
AuM 12 months | 316 M€ |
- Stock Market
- ETF
- FGQI ETF