Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.804 EUR | -0.24% |
|
+0.67% | +8.75% |
Quotes 5-day view
Real-time Xetra2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-09 | |
---|---|---|---|---|
Last | 7.829 € | 7.828 € | 7.823 € | 7.804 € |
Volume | 75 | 295 | 14 788 | 3 966 |
Change | +0.23% | -0.01% | -0.06% | -0.24% |
Opening | 7.84 | 7.85 | 7.82 | 7.83 |
High | 7.85 | 7.85 | 7.85 | 7.84 |
Low | 7.83 | 7.81 | 7.82 | 7.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote |
689.1
GBX
![]() | +0.04% | 56,247 |
Xetra
FGEQ
| FGEQ | Real-time |
8.169
EUR
![]() | -0.33% | 83,428 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time |
8.16
EUR
![]() | +0.59% | 13,136 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote |
8.147
EUR
![]() | -0.09% | 9,938 |
Borsa Italiana
FGQI
| FGQI | Real-time |
8.154
EUR
![]() | 0.00% | 8,526 |
Swiss Exchange
FGQD
| FGQD | Delayed quote |
7.942
CHF
![]() | -0.16% | 1,668 |
London S.E.
FGQI
| FGQI | Delayed quote |
8.806
USD
![]() | +0.01% | 419 |
Deutsche Boerse AG
FGEQ
| FGEQ | Real-time |
8.113
EUR
![]() | +0.09% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote |
8.81
USD
![]() | +0.41% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote |
8.164
EUR
![]() | -0.61% | 0 |
Swiss Exchange
FGQD
| FGQD | Delayed quote |
6.902
GBX
![]() | -0.60% | 0 |
London S.E.
FGQP
| FGQP | Delayed quote |
8.128
GBX
![]() | -0.32% | 26,573 |
Xetra
FGEU
| FGEU | Real-time |
7.804
EUR
![]() | -0.24% | 3,966 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time |
7.842
EUR
![]() | -0.19% | 89 |
Deutsche Boerse AG
FGEU
| FGEU | Real-time |
7.775
EUR
![]() | -0.08% | 0 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote |
7.802
EUR
![]() | -0.18% | 0 |
Borsa Italiana
FGEU
| FGEU | Real-time |
7.809
EUR
![]() | 0.00% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote |
7.089
CHF
![]() | -0.18% | 1,000 |
Performance
1 week | +0.67% | ||
Current month | +0.27% | ||
1 month | +1.36% | ||
3 months | +3.16% | ||
6 months | +9.28% | ||
Current year | +8.75% | ||
1 year | +15.61% | ||
3 years | +12.81% | ||
5 years | +43.72% |
Volumes
marketsHighs and lows
![Extreme 7.786](/images/extremecours_fleche.png)
![Extreme 7.612](/images/extremecours_fleche.png)
![Extreme 5.8](/images/extremecours_fleche.png)
![Extreme 3.986](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:26:06 am | 7.798 | 1,963 | 3,966 |
10:26:06 am | 7.805 | 500 | 2,003 |
10:26:06 am | 7.805 | 500 | 1,503 |
10:26:06 am | 7.805 | 624 | 1,003 |
09:29:12 am | 7.809 | 79 | 379 |
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