|
Temps Différé
Börse Stuttgart
15:30:09 18/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 7,204 EUR | -2,16% |
|
+2,05% | +33,83% |
Composition: Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 558 000,00KRW | +3,66% | +510,98% | 2,96% | |
| 70 800,00KRW | -0,70% | +17,41% | 2,23% | |
| 489 500,00KRW | +9,02% | +47,44% | 1,98% | |
| 243 500,00KRW | +2,74% | +41,98% | 1,96% | |
| 102 800,00KRW | +3,11% | +52,07% | 1,75% | |
| 4 050,00TWD | -3,80% | +183,22% | 1,66% | |
| 1 885,00TWD | 0,00% | +95,74% | 1,58% | |
| 723,00INR | -0,82% | -27,06% | 1,4% | |
| 8,960HKD | +0,67% | +16,51% | 1,38% | |
| 141 700,00KRW | +3,13% | +16,34% | 1,32% | |
| 673,98ZAR | +3,81% | -7,13% | 1,25% | |
| 6 350,00TWD | +3,00% | +286,02% | 1,15% | |
| 1 412,00INR | -0,23% | +5,15% | 1,14% | |
| 9,805HKD | +2,51% | +17,00% | 1,11% | |
| 2 360,00TWD | +2,61% | +204,52% | 1,08% | |
| 1 935,00INR | -1,75% | -8,11% | 1,07% | |
| 2 290,00TWD | -0,43% | +93,25% | 1,03% | |
| 3 150,00TWD | -2,63% | +108,61% | 1,02% | |
| 239,50INR | +0,42% | -0,37% | 0,99% | |
| 369 000,00KRW | +1,10% | +54,07% | 0,98% | |
| 2 035,00INR | -0,97% | -12,13% | 0,98% | |
| 20,00AED | -0,50% | +14,68% | 0,96% | |
| 1 010,00TWD | -0,49% | +47,02% | 0,91% | |
| 211,00TWD | -2,09% | +126,64% | 0,9% | |
| 72,10HKD | -0,07% | -10,49% | 0,9% | |
| 110,78PLN | -0,57% | +30,13% | 0,9% | |
| 18,98MXN | +0,32% | -8,18% | 0,88% | |
| 38,64MXN | -1,75% | +0,62% | 0,88% | |
| 65,60TWD | -0,30% | +30,68% | 0,87% | |
| 608,00TWD | -2,25% | +163,20% | 0,86% | |
| 1 700,00TWD | -1,16% | +31,27% | 0,86% | |
| 14,25HKD | -1,38% | -23,67% | 0,85% | |
| 674,00TWD | -1,32% | +134,03% | 0,85% | |
| 120 000,00KRW | +5,54% | +48,70% | 0,85% | |
| 88,00ZAR | -1,38% | -16,59% | 0,84% | |
| 268,00INR | +0,70% | +1,28% | 0,84% | |
| 254,90PLN | -0,82% | +24,28% | 0,82% | |
| 263,50TWD | -1,31% | +61,16% | 0,81% | |
| 325,58ZAR | +3,19% | -3,41% | 0,81% | |
| 40,60HKD | -1,98% | -33,66% | 0,79% | |
| 4,610HKD | +0,44% | +3,36% | 0,79% | |
| 125,00SAR | +2,38% | +12,92% | 0,78% | |
| 16,59SAR | -3,15% | +29,81% | 0,78% | |
| 5 070,00TWD | +9,98% | +103,21% | 0,78% | |
| 30,75TWD | +1,15% | +4,24% | 0,77% | |
| 71,86PLN | -0,25% | +7,70% | 0,77% | |
Description
| Code ISIN | IE00BYSX4739 |
|---|---|
| Frais de gestion (TER) | 0.005 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
09/09/2019
|
Évolutions des encours - 12/08/2026
| Encours (EUR) | 172 M |
|---|---|
| Encours 1 mois | 172 M |
| Encours 3 mois | 172 M |
| Encours 6 mois | 172 M |
| Encours 12 mois | 172 M |
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Toutes les informations financières adaptées au niveau national
