|
Market Closed -
Deutsche Boerse AG
13:34:38 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 9.935 EUR | +0.68% |
|
+0.30% | +10.38% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| FGEU | Delayed | |
Xetra
| FGEU | Delayed | |
Tradegate
| FGEU | Real-time | |
Borsa Italiana
| FGEU | Real-time | |
Börse Stuttgart
| FGEU | Delayed | |
Boerse Muenchen
| FGEU | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
Investment objective
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 238.90USD | +2.12% | +28.10% | 4.88% | |
| 332.89USD | -0.24% | +22.45% | 4.46% | |
| 346.47USD | +0.86% | +10.69% | 3.84% | |
| 525.18USD | +1.48% | +8.59% | 3.35% | |
| 362.51USD | +2.08% | +4.74% | 1.86% | |
| 741.90USD | +1.90% | +12.39% | 1.85% | |
| 332.38USD | 0.00% | +3.15% | 1.15% | |
| 1,143.12USD | +0.02% | +6.37% | 1.11% | |
| 1,656.20EUR | +0.19% | +79.75% | 0.87% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-10-05 | €9.935 | +0.68% |
| 26-10-02 | €9.868 | +0.48% |
| 26-10-01 | €9.821 | -0.52% |
| 26-09-30 | €9.872 | +0.35% |
| 26-09-29 | €9.838 | -0.68% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-11-28
|
AuM evolution - 2026-08-11
| AuM (EUR) | 58.77M |
|---|---|
| AuM 1M | 58.77M |
| AuM 3 months | 58.77M |
| AuM 6 months | 58.77M |
| AuM 12 months | 58.77M |
- Stock Market
- ETF
- FGEU ETF
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