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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 6,585 CHF | -0,32% |
|
-3,40% | - |
Composition: Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 805 000,00KRW | 0,00% | +607,84% | 2,96% | |
| 99 800,00KRW | +7,31% | +65,51% | 2,23% | |
| 710 000,00KRW | +3,95% | +113,86% | 1,98% | |
| 229 500,00KRW | +2,00% | +33,82% | 1,96% | |
| 155 200,00KRW | +0,98% | +129,59% | 1,75% | |
| 4 085,00TWD | -1,68% | +185,66% | 1,66% | |
| 2 160,00TWD | -1,82% | +124,30% | 1,58% | |
| 744,60INR | -0,30% | -24,88% | 1,4% | |
| 8,690HKD | -0,69% | +13,00% | 1,38% | |
| 156 000,00KRW | -2,32% | +28,08% | 1,32% | |
| 565,95ZAR | +1,45% | -22,01% | 1,25% | |
| 5 095,00TWD | +3,14% | +209,73% | 1,15% | |
| 1 317,00INR | +1,83% | -1,93% | 1,14% | |
| 10,21HKD | +0,59% | +21,84% | 1,11% | |
| 2 190,00TWD | -0,90% | +182,58% | 1,08% | |
| 1 782,15INR | +0,38% | -15,37% | 1,07% | |
| 2 275,00TWD | -3,81% | +91,98% | 1,03% | |
| 2 335,00TWD | -1,06% | +54,64% | 1,02% | |
| 252,60INR | +0,28% | +5,08% | 0,99% | |
| 410 000,00KRW | +0,61% | +71,19% | 0,98% | |
| 2 139,80INR | -1,37% | -7,60% | 0,98% | |
| 16,34AED | -2,27% | -6,31% | 0,96% | |
| 1 345,00TWD | -5,28% | +95,78% | 0,91% | |
| 275,00TWD | +6,18% | +195,38% | 0,9% | |
| 74,60HKD | -1,00% | -7,39% | 0,9% | |
| 99,80PLN | +1,61% | +17,19% | 0,9% | |
| 21,83MXN | +5,82% | +5,61% | 0,88% | |
| 36,52MXN | +2,33% | -4,90% | 0,88% | |
| 67,50TWD | -1,03% | +34,46% | 0,87% | |
| 842,00TWD | +2,81% | +264,50% | 0,86% | |
| 2 145,00TWD | -1,38% | +65,64% | 0,86% | |
| 17,58HKD | -0,85% | -5,84% | 0,85% | |
| 464,00TWD | -0,32% | +61,11% | 0,85% | |
| 107 500,00KRW | -1,10% | +33,21% | 0,85% | |
| 95,79ZAR | +1,33% | -9,20% | 0,84% | |
| 286,65INR | -0,19% | +8,33% | 0,84% | |
| 235,50PLN | 0,00% | +14,82% | 0,82% | |
| 208,50TWD | -2,11% | +27,52% | 0,81% | |
| 240,17ZAR | -0,29% | -28,75% | 0,81% | |
| 43,02HKD | -1,33% | -29,71% | 0,79% | |
| 4,190HKD | -1,64% | -6,05% | 0,79% | |
| 127,20SAR | +0,95% | +14,91% | 0,78% | |
| 16,36SAR | +1,24% | +28,01% | 0,78% | |
| 4 165,00TWD | +0,85% | +66,93% | 0,78% | |
| 35,00TWD | +1,30% | +18,64% | 0,77% | |
| 64,86PLN | +0,93% | -2,82% | 0,77% | |
Description
| Code ISIN | IE00BYSX4739 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | Actions |
| 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 - 27/02/2026
| Encours (CHF) | 139 M |
|---|---|
| Encours 1 mois | 132 M |
| Encours 3 mois | 122 M |
| Encours 6 mois | 109 M |
| Encours 12 mois | 83,89 M |
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Toutes les informations financières adaptées au niveau national
