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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 8,411 USD | +1,99% |
|
-0,87% | +33,28% |
Composition: Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 714 000,00KRW | -5,04% | +572,16% | 2,96% | |
| 104 500,00KRW | +4,71% | +73,30% | 2,23% | |
| 684 000,00KRW | -3,66% | +106,02% | 1,98% | |
| 237 000,00KRW | +3,27% | +38,19% | 1,96% | |
| 174 300,00KRW | +12,31% | +157,84% | 1,75% | |
| 4 180,00TWD | +2,33% | +192,31% | 1,66% | |
| 2 215,00TWD | +2,55% | +130,01% | 1,58% | |
| 772,45INR | +3,74% | -22,07% | 1,4% | |
| 8,980HKD | +3,34% | +16,78% | 1,38% | |
| 166 800,00KRW | +6,92% | +36,95% | 1,32% | |
| 565,95ZAR | +1,45% | -22,01% | 1,25% | |
| 4 830,00TWD | -5,20% | +193,62% | 1,15% | |
| 1 340,80INR | +1,81% | -0,16% | 1,14% | |
| 10,35HKD | +1,37% | +23,51% | 1,11% | |
| 2 295,00TWD | +4,79% | +196,13% | 1,08% | |
| 1 822,55INR | +2,27% | -13,45% | 1,07% | |
| 2 335,00TWD | +2,64% | +97,05% | 1,03% | |
| 2 405,00TWD | +3,00% | +59,27% | 1,02% | |
| 246,20INR | -2,53% | +2,42% | 0,99% | |
| 432 000,00KRW | +5,37% | +80,38% | 0,98% | |
| 2 168,80INR | +1,36% | -6,35% | 0,98% | |
| 17,46AED | +6,85% | +0,11% | 0,96% | |
| 1 320,00TWD | -1,86% | +92,14% | 0,91% | |
| 263,00TWD | -4,36% | +182,49% | 0,9% | |
| 76,25HKD | +2,21% | -5,34% | 0,9% | |
| 104,60PLN | +4,81% | +22,83% | 0,9% | |
| 22,32MXN | +2,01% | +7,98% | 0,88% | |
| 37,49MXN | +2,63% | -2,37% | 0,88% | |
| 67,60TWD | +0,15% | +34,66% | 0,87% | |
| 855,00TWD | +1,54% | +270,13% | 0,86% | |
| 2 240,00TWD | +4,43% | +72,97% | 0,86% | |
| 17,94HKD | +2,05% | -3,91% | 0,85% | |
| 473,00TWD | +1,94% | +64,24% | 0,85% | |
| 106 500,00KRW | -0,93% | +31,97% | 0,85% | |
| 95,79ZAR | +1,33% | -9,20% | 0,84% | |
| 284,80INR | -0,65% | +7,63% | 0,84% | |
| 228,00PLN | +5,69% | +11,17% | 0,82% | |
| 217,00TWD | +4,08% | +32,72% | 0,81% | |
| 240,17ZAR | -0,29% | -28,75% | 0,81% | |
| 44,90HKD | +4,37% | -26,63% | 0,79% | |
| 4,270HKD | +1,91% | -4,26% | 0,79% | |
| 127,20SAR | +0,95% | +14,91% | 0,78% | |
| 16,36SAR | +1,24% | +28,01% | 0,78% | |
| 4 020,00TWD | -3,48% | +61,12% | 0,78% | |
| 34,25TWD | -2,14% | +16,10% | 0,77% | |
| 66,28PLN | +2,19% | -0,69% | 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
