FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 5,756 EUR | 0,00% |
|
-0,50% | +11,77% |
Composition du Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 175 400 KRW | -2,72% | -2,61% | +184,28% | 4,03% | ||
| 699,2 INR | +0,03% | +1,20% | +87,89% | 3,20% | ||
| 0,98 HKD | 0,00% | -1,01% | +19,51% | 1,98% | ||
| 36,85 HKD | -0,41% | -7,41% | +81,98% | 1,65% | ||
| 1 198 INR | +2,38% | +6,69% | +20,20% | 1,62% | ||
| 11,36 HKD | +0,71% | +2,35% | +3,85% | 1,46% | ||
| 128 300 KRW | +0,31% | -0,62% | +28,30% | 1,40% | ||
| 53 400 KRW | +2,30% | +22,34% | -8,87% | 1,37% | ||
| 77,95 HKD | -1,20% | -2,99% | +2,97% | 1,33% | ||
| 40 150 KRW | -0,37% | +3,08% | -8,44% | 1,32% | ||
| 5,81 HKD | +0,17% | +3,57% | +24,95% | 1,30% | ||
| 213,2 INR | +0,24% | -4,10% | +31,49% | 1,26% | ||
| 2 514 INR | -0,56% | -1,39% | -5,48% | 1,08% | ||
| 79 HKD | -1,92% | -4,76% | -1,68% | 1,07% | ||
| 9 600 IDR | 0,00% | +4,35% | +2,13% | 1,06% | ||
| 842,2 INR | +1,15% | -0,31% | +31,18% | 1,03% | ||
| 331 PHP | +4,75% | -2,53% | +34,12% | 1,02% | ||
| - USD | -.--% | - | - | 0,98% | ||
| 0,214 EUR | -.--% | - | - | 0,98% | ||
| 0,3938 CAD | -17,11% | - | - | 0,98% | ||
| - AUD | -.--% | - | - | 0,98% | ||
| - GBX | -.--% | - | - | 0,98% | ||
| - NOK | -.--% | - | - | 0,98% | ||
| - EUR | -.--% | - | - | 0,98% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | 0,98% | ||
| 21,1 CAD | -0,24% | - | - | 0,98% | ||
| - EUR | -.--% | - | - | 0,98% | ||
| - AUD | -.--% | - | - | 0,98% | ||
| - RUB | - | - | - | 0,98% | ||
| 3,85 HKD | +0,26% | +1,32% | +29,19% | 0,96% | ||
| 4,59 HKD | +0,22% | +4,33% | +19,90% | 0,95% | ||
| 155,8 MXN | -0,22% | -1,70% | -13,31% | 0,95% | ||
| 19,43 USD | -2,41% | -4,99% | -4,75% | 0,95% | ||
| 12 117 INR | -0,55% | -3,54% | +17,61% | 0,94% | ||
| 4,52 HKD | -1,95% | -5,67% | -26,15% | 0,94% | ||
| 189,5 TWD | +0,80% | -13,67% | +42,48% | 0,94% | ||
| 891,5 PLN | -1,65% | +4,03% | +19,66% | 0,94% | ||
| 169 TWD | -2,03% | -1,17% | +25,19% | 0,90% | ||
| 34,4 TWD | -0,29% | +4,56% | +24,64% | 0,89% | ||
| 6 000 IDR | -2,04% | +4,35% | -0,83% | 0,89% | ||
| 604 TWD | -2,11% | -2,11% | +16,83% | 0,88% | ||
| 56,4 TWD | -0,70% | -0,70% | +7,22% | 0,88% | ||
| 1 448 INR | +0,49% | +0,75% | -1,24% | 0,87% | ||
| 29,35 SAR | +0,86% | -0,17% | -13,80% | 0,85% | ||
| 25,9 TWD | +1,97% | +4,86% | +31,47% | 0,84% | ||
| 60,64 MXN | -2,02% | -1,00% | -15,27% | 0,83% | ||
| 12,49 QAR | +0,48% | +2,55% | -4,51% | 0,83% | ||
| 532 TWD | +0,19% | -5,17% | +12,83% | 0,82% | ||
| 318,5 TWD | +1,76% | -1,24% | +49,53% | 0,82% | ||
| 172 TWD | +0,88% | -1,71% | -1,71% | 0,82% | ||
| 4 400 IDR | -0,90% | +5,26% | -23,14% | 0,81% | ||
| 9,63 HKD | -1,93% | -3,91% | +30,12% | 0,80% | ||
| 280,6 INR | +0,02% | -2,31% | +21,44% | 0,78% | ||
| 372 TWD | -0,80% | +0,54% | 0,00% | 0,78% | ||
| 2 605 TWD | -2,25% | -3,87% | +42,74% | 0,77% | ||
| 113 SAR | 0,00% | +0,18% | -18,23% | 0,76% | ||
| 3,68 HKD | -0,27% | -2,90% | -13,82% | 0,76% | ||
| 16,4 AED | 0,00% | 0,00% | -5,20% | 0,75% | ||
Description
| Code ISIN | IE00BYSX4846 |
|---|---|
| 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 |
30/10/2017
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 10 M€ |
|---|---|
| Encours 1 mois | 10 M€ |
| Encours 3 mois | 9 M€ |
| Encours 6 mois | 8 M€ |
| Encours 12 mois | 6 M€ |
