FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 4,802 EUR | -0,33% |
|
-1,13% | +6,00% |
Composition du Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 153 200 KRW | -0,97% | -8,81% | -9,88% | 2,48% | ||
| 627,8 INR | +0,33% | -4,02% | +39,31% | 2,40% | ||
| 155 000 KRW | -1,02% | -0,96% | +1,17% | 1,86% | ||
| 40 550 KRW | +1,50% | -5,04% | -30,80% | 1,80% | ||
| 1 532 INR | +1,10% | +0,95% | -10,40% | 1,75% | ||
| 5,54 HKD | -1,07% | -4,65% | +19,14% | 1,61% | ||
| 1 407 INR | -1,44% | -3,97% | -8,81% | 1,60% | ||
| 204,3 INR | +2,46% | -0,07% | +26,03% | 1,57% | ||
| 76,1 SAR | -1,42% | -3,79% | -12,02% | 1,51% | ||
| 186,5 TWD | -.--% | -2,10% | +6,57% | 1,39% | ||
| 1 121 INR | +0,66% | -0,96% | +12,49% | 1,38% | ||
| 593 TWD | -1,98% | -2,79% | +14,70% | 1,20% | ||
| 4,42 HKD | -1,12% | -5,15% | +15,71% | 1,18% | ||
| 33,85 SAR | -3,01% | -0,29% | -12,42% | 1,14% | ||
| 543 TWD | -4,74% | +2,84% | +15,16% | 1,11% | ||
| 55 TWD | -1,43% | +0,73% | +4,56% | 1,10% | ||
| 412 TWD | -1,32% | +0,98% | -1,90% | 1,09% | ||
| 5 900 IDR | +0,43% | -2,48% | -2,48% | 1,08% | ||
| 65 ZAR | +0,81% | -4,90% | -11,58% | 1,07% | ||
| 191,5 TWD | -1,03% | +2,41% | -6,13% | 1,06% | ||
| 63,79 MXN | +0,22% | -1,97% | -10,87% | 1,05% | ||
| 318 TWD | -3,34% | -0,31% | +19,55% | 1,02% | ||
| 35,4 TWD | +0,28% | -4,45% | +24,87% | 1,01% | ||
| 179,2 ZAR | +1,70% | -5,01% | -13,90% | 1,01% | ||
| 11,22 HKD | -2,60% | +1,45% | +2,75% | 0,99% | ||
| 50 PLN | +0,46% | -1,38% | +5,78% | 0,99% | ||
| 821 TWD | -2,03% | -5,31% | +38,45% | 0,98% | ||
| 490,3 ZAR | -0,39% | -7,47% | -20,25% | 0,97% | ||
| 492,4 INR | -1,60% | +0,16% | +28,71% | 0,96% | ||
| 107,5 TWD | -0,46% | -6,11% | -8,12% | 0,96% | ||
| 196,5 TWD | -0,76% | -0,25% | +47,74% | 0,94% | ||
| 5,1 HKD | -0,78% | +0,39% | -16,12% | 0,93% | ||
| 31,65 TWD | +0,64% | -2,62% | +14,67% | 0,91% | ||
| 73,4 TWD | +2,09% | +0,14% | +13,27% | 0,91% | ||
| 3,27 HKD | -2,68% | -14,17% | +8,64% | 0,87% | ||
| 4,1 MYR | +0,49% | -1,68% | -4,43% | 0,87% | ||
| 70,84 ZAR | -1,05% | -3,61% | -2,69% | 0,86% | ||
| 36 SAR | -1,10% | -2,31% | -10,89% | 0,86% | ||
| 24,4 SAR | -3,17% | -2,98% | -14,39% | 0,85% | ||
| 83,25 HKD | -0,42% | -4,20% | +9,90% | 0,85% | ||
| 15,55 AED | -0,96% | -0,96% | -10,12% | 0,84% | ||
| 17,8 TWD | -1,11% | -2,20% | -1,93% | 0,83% | ||
| 4,52 HKD | -2,80% | -4,84% | +28,77% | 0,82% | ||
| 6 953 INR | -3,35% | -5,71% | -20,60% | 0,76% | ||
| 369 000 KRW | -0,14% | -3,28% | -26,13% | 0,75% | ||
| 11,55 QAR | +0,79% | -1,62% | -11,70% | 0,75% | ||
| 176 200 KRW | -0,62% | -2,06% | -12,56% | 0,73% | ||
Description
| Code ISIN | IE00BYSX4739 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
08/09/2019
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 80 M€ |
|---|---|
| Encours 1 mois | 74 M€ |
| Encours 3 mois | 69 M€ |
| Encours 6 mois | 73 M€ |
| Encours 12 mois | 95 M€ |
