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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 7,612 USD | -0,31% |
|
-1,30% | +20,61% |
Composition: Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 181 000,00KRW | +3,42% | +363,14% | 2,96% | |
| 61 400,00KRW | -4,21% | +1,82% | 2,23% | |
| 382 500,00KRW | +4,94% | +15,21% | 1,98% | |
| 203 000,00KRW | -1,46% | +18,37% | 1,96% | |
| 80 900,00KRW | -2,65% | +19,67% | 1,75% | |
| 3 910,00TWD | +9,99% | +173,43% | 1,66% | |
| 1 580,00TWD | -3,66% | +64,07% | 1,58% | |
| 753,00INR | +0,65% | -24,03% | 1,4% | |
| 9,200HKD | -0,11% | +19,64% | 1,38% | |
| 129 600,00KRW | -1,74% | +6,40% | 1,32% | |
| 537,80ZAR | -1,67% | -25,89% | 1,25% | |
| 4 980,00TWD | +4,95% | +202,74% | 1,15% | |
| 1 460,00INR | +1,71% | +8,72% | 1,14% | |
| 9,810HKD | -1,31% | +17,06% | 1,11% | |
| 1 960,00TWD | -6,67% | +152,90% | 1,08% | |
| 1 951,00INR | -1,02% | -7,35% | 1,07% | |
| 2 335,00TWD | +9,88% | +97,05% | 1,03% | |
| 2 550,00TWD | +9,91% | +68,87% | 1,02% | |
| 242,00INR | -0,22% | +0,67% | 0,99% | |
| 329 000,00KRW | -6,40% | +37,37% | 0,98% | |
| 2 138,00INR | +1,75% | -7,68% | 0,98% | |
| 19,34AED | -0,31% | +10,89% | 0,96% | |
| 872,00TWD | +9,96% | +26,93% | 0,91% | |
| 185,50TWD | +9,76% | +99,25% | 0,9% | |
| 77,00HKD | -2,47% | -4,41% | 0,9% | |
| 112,50PLN | +0,52% | +32,10% | 0,9% | |
| 20,59MXN | +0,39% | -0,39% | 0,88% | |
| 40,15MXN | -0,12% | +4,56% | 0,88% | |
| 64,80TWD | -0,15% | +29,08% | 0,87% | |
| 552,00TWD | +9,96% | +138,96% | 0,86% | |
| 2 005,00TWD | +8,09% | +54,83% | 0,86% | |
| 14,89HKD | -1,72% | -20,25% | 0,85% | |
| 576,00TWD | +2,31% | +100,00% | 0,85% | |
| 99 700,00KRW | -1,38% | +23,54% | 0,85% | |
| 90,00ZAR | -0,12% | -14,69% | 0,84% | |
| 287,00INR | +0,97% | +8,47% | 0,84% | |
| 246,30PLN | +0,33% | +20,09% | 0,82% | |
| 229,50TWD | +9,81% | +40,37% | 0,81% | |
| 260,56ZAR | -0,39% | -22,70% | 0,81% | |
| 43,24HKD | -3,01% | -29,35% | 0,79% | |
| 4,935HKD | -0,10% | +10,65% | 0,79% | |
| 117,10SAR | -1,68% | +5,78% | 0,78% | |
| 17,00SAR | +3,03% | +33,02% | 0,78% | |
| 3 960,00TWD | -1,86% | +58,72% | 0,78% | |
| 30,30TWD | -0,49% | +2,71% | 0,77% | |
| 71,32PLN | +0,34% | +6,86% | 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 (USD) | 181 M |
|---|---|
| Encours 1 mois | 172 M |
| Encours 3 mois | 159 M |
| Encours 6 mois | 142 M |
| Encours 12 mois | 109 M |
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Toutes les informations financières adaptées au niveau national
