Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.65 EUR | +0.35% | -0.29% | +6.21% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|
Last | 7.572 € | 7.637 € | 7.623 € | 7.65 € |
Volume | 476 | 560 | 942 | 144 |
Change | +0.21% | +0.86% | -0.18% | +0.35% |
Opening | 7.56 | 7.70 | 7.64 | 7.62 |
High | 7.61 | 7.70 | 7.64 | 7.66 |
Low | 7.52 | 7.63 | 7.58 | 7.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FGQI
| FGQI | Delayed quote | 678.5 GBX | +0.99% | 25,895 |
BOERSE MUENCHEN
FGEQ
| FGEQ | Real-time | 8 EUR | +1.51% | 10,517 |
Borsa Italiana
FGQI
| FGQI | Real-time | 7.972 EUR | 0.00% | 5,835 |
London S.E.
FGQI
| FGQI | Delayed quote | 8.66 USD | +0.77% | 2,644 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 7.71 CHF | +0.43% | 1,392 |
Börse Stuttgart
FGEQ
| FGEQ | Delayed quote | 7.99 EUR | +0.91% | 243 |
Swiss Exchange
FGQD
| FGQD | Delayed quote | 8.629 USD | +0.43% | 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 | 8.005 GBX | +1.27% | 13,436 |
Börse Stuttgart
FGEU
| FGEU | Delayed quote | 7.682 EUR | +0.92% | 176 |
BOERSE MUENCHEN
FGEU
| FGEU | Real-time | 7.65 EUR | +0.35% | 144 |
Borsa Italiana
FGEU
| FGEU | Real-time | 7.665 EUR | 0.00% | 0 |
Swiss Exchange
FGQC
| FGQC | Delayed quote | 6.943 CHF | +0.45% | 1,200 |
Performance
1 week | +1.19% | ||
Current month | +1.03% | ||
1 month | +1.81% | ||
3 months | +2.18% | ||
6 months | +10.74% | ||
Current year | +6.59% | ||
1 year | +14.50% | ||
3 years | +11.65% | ||
5 years | +46.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily 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 |
2017-11-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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