Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.742 GBX | +1.31% | +1.93% | +4.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 4.28% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 3.83% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 1.60% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.05% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | 1.04% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 0.91% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 0.89% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 0.89% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 0.87% | ||
2,092 JPY | +3.77% | +2.40% | +3.71% | 0.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 7.742 | +1.31% | 22,982 |
24-04-25 | 7.642 | -0.73% | 11,652 |
24-04-24 | 7.699 | -0.26% | 5,086 |
24-04-23 | 7.719 | +1.58% | 5,342 |
24-04-22 | 7.599 | +0.03% | 5,900 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BYV1YF22 | |
---|---|
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 |
2017-11-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- FGQP ETF