FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 4,953 EUR | -0,08% |
|
-0,98% | +9,64% |
Composition du Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 173 700 KRW | -3,39% | -1,86% | +181,52% | 4,03% | ||
| 705,2 INR | +0,62% | +1,27% | +89,51% | 3,20% | ||
| 1 HKD | +1,01% | -0,99% | +21,95% | 1,98% | ||
| 36,65 HKD | -1,35% | -8,38% | +80,99% | 1,65% | ||
| 1 220 INR | +0,16% | +6,59% | +22,41% | 1,62% | ||
| 11,18 HKD | -1,76% | -7,45% | +2,38% | 1,46% | ||
| 131 500 KRW | +0,54% | -0,60% | +31,50% | 1,40% | ||
| 48 350 KRW | -3,69% | +5,45% | -17,49% | 1,37% | ||
| 76,2 HKD | -2,18% | -7,47% | +0,59% | 1,33% | ||
| 39 150 KRW | -3,09% | -4,86% | -10,72% | 1,32% | ||
| 5,72 HKD | -1,21% | -1,55% | +23,01% | 1,30% | ||
| 218 INR | +2,12% | +0,77% | +34,45% | 1,26% | ||
| 10,1 HKD | -0,98% | -15,69% | -26,38% | 1,13% | ||
| 2 533 INR | -0,06% | +0,29% | -4,78% | 1,08% | ||
| 76,5 HKD | -2,61% | -8,33% | -4,85% | 1,07% | ||
| 9 750 IDR | +2,63% | +7,73% | +3,72% | 1,06% | ||
| 844 INR | -0,16% | -1,01% | +31,45% | 1,03% | ||
| 348 PHP | -0,51% | +2,05% | +41,00% | 1,02% | ||
| 66,85 TRY | +3,16% | +9,41% | +83,05% | 0,98% | ||
| 3,8 HKD | -0,52% | -3,06% | +27,52% | 0,96% | ||
| 4,57 HKD | -1,08% | +0,44% | +19,63% | 0,95% | ||
| 19,06 USD | -0,78% | -8,80% | -6,57% | 0,95% | ||
| 155,6 MXN | -1,18% | -3,63% | -13,42% | 0,95% | ||
| 12 179 INR | -0,16% | -0,52% | +18,21% | 0,94% | ||
| 188 TWD | -2,59% | -11,94% | +41,35% | 0,94% | ||
| 4,4 HKD | -1,12% | -8,71% | -27,63% | 0,94% | ||
| 896 PLN | +0,67% | +3,46% | +20,27% | 0,94% | ||
| 172 TWD | -0,29% | -3,91% | +27,41% | 0,90% | ||
| 6 000 IDR | +2,56% | +4,35% | -0,83% | 0,89% | ||
| 31,75 TWD | -6,07% | -5,93% | +15,04% | 0,89% | ||
| 606 TWD | -1,14% | -3,66% | +17,21% | 0,88% | ||
| 56,4 TWD | -0,35% | -0,70% | +7,22% | 0,88% | ||
| 1 455 INR | +0,78% | +0,63% | -0,76% | 0,87% | ||
| 29,2 SAR | +0,69% | 0,00% | -14,24% | 0,85% | ||
| 25,25 TWD | -0,79% | +1,81% | +28,17% | 0,84% | ||
| 62,04 MXN | -0,72% | -0,56% | -13,32% | 0,83% | ||
| 12,8 QAR | 0,00% | +4,66% | -2,14% | 0,83% | ||
| 171 TWD | -0,87% | -3,12% | -2,29% | 0,82% | ||
| 530 TWD | 0,00% | -5,02% | +12,41% | 0,82% | ||
| 315 TWD | -1,87% | -0,79% | +47,89% | 0,82% | ||
| 4 460 IDR | +2,06% | +8,78% | -22,10% | 0,81% | ||
| 9,63 HKD | -1,83% | -3,60% | +30,66% | 0,80% | ||
| 279,8 INR | -0,39% | -1,44% | +21,09% | 0,78% | ||
| 370 TWD | -0,13% | 0,00% | -0,54% | 0,78% | ||
| 2 555 TWD | -1,35% | -13,83% | +40,00% | 0,77% | ||
| 112,8 SAR | +1,08% | +2,55% | -18,38% | 0,76% | ||
| 3,62 HKD | -2,43% | -6,70% | -15,22% | 0,76% | ||
Description
| Code ISIN | IE00BYSX4739 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
09/09/2019
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 81 M€ |
|---|---|
| Encours 1 mois | 79 M€ |
| Encours 3 mois | 72 M€ |
| Encours 6 mois | 77 M€ |
| Encours 12 mois | 94 M€ |
