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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 5,909 GBX | -1,04% |
|
-4,06% | +25,59% |
Composition: Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 479 000,00KRW | -10,25% | +480,00% | 2,96% | |
| 69 200,00KRW | -3,76% | +14,76% | 2,23% | |
| 441 500,00KRW | -8,31% | +32,98% | 1,98% | |
| 194 300,00KRW | -5,22% | +13,29% | 1,96% | |
| 111 800,00KRW | 0,00% | +65,38% | 1,75% | |
| 3 995,00TWD | -0,87% | +179,37% | 1,66% | |
| 1 885,00TWD | -0,26% | +95,74% | 1,58% | |
| 817,30INR | +0,86% | -17,51% | 1,4% | |
| 8,090HKD | -2,29% | +5,20% | 1,38% | |
| 156 800,00KRW | +2,02% | +28,74% | 1,32% | |
| 535,53ZAR | -3,05% | -26,21% | 1,25% | |
| 5 315,00TWD | +1,82% | +223,10% | 1,15% | |
| 1 384,80INR | +0,30% | +3,21% | 1,14% | |
| 9,100HKD | -0,22% | +8,47% | 1,11% | |
| 1 855,00TWD | -5,60% | +139,35% | 1,08% | |
| 1 949,10INR | +3,14% | -7,12% | 1,07% | |
| 2 415,00TWD | -1,63% | +103,80% | 1,03% | |
| 2 325,00TWD | -5,10% | +53,97% | 1,02% | |
| 245,56INR | -0,58% | +2,18% | 0,99% | |
| 395 000,00KRW | -6,95% | +64,93% | 0,98% | |
| 2 151,40INR | +0,73% | -7,19% | 0,98% | |
| 17,64AED | -0,90% | +1,49% | 0,96% | |
| 1 150,00TWD | +1,32% | +67,39% | 0,91% | |
| 224,00TWD | +2,75% | +140,60% | 0,9% | |
| 71,50HKD | -1,72% | -11,17% | 0,9% | |
| 106,00PLN | +1,22% | +24,47% | 0,9% | |
| 21,39MXN | +0,85% | +3,48% | 0,88% | |
| 38,78MXN | -0,67% | +0,99% | 0,88% | |
| 71,30TWD | +1,57% | +42,03% | 0,87% | |
| 891,00TWD | -1,55% | +285,71% | 0,86% | |
| 1 990,00TWD | +1,27% | +53,67% | 0,86% | |
| 14,27HKD | -4,03% | -23,57% | 0,85% | |
| 546,00TWD | +9,97% | +89,58% | 0,85% | |
| 102 500,00KRW | +0,20% | +27,01% | 0,85% | |
| 96,01ZAR | -2,66% | -9,00% | 0,84% | |
| 283,35INR | +1,30% | +7,18% | 0,84% | |
| 235,00PLN | +1,34% | +14,58% | 0,82% | |
| 214,00TWD | +0,47% | +30,89% | 0,81% | |
| 237,29ZAR | -6,13% | -29,60% | 0,81% | |
| 43,18HKD | +0,23% | -29,54% | 0,79% | |
| 4,690HKD | -0,21% | +4,93% | 0,79% | |
| 126,00SAR | +0,96% | +13,82% | 0,78% | |
| 17,46SAR | -0,46% | +36,62% | 0,78% | |
| 3 950,00TWD | +1,54% | +58,32% | 0,78% | |
| 32,20TWD | -0,77% | +9,15% | 0,77% | |
| 67,70PLN | -0,97% | +1,44% | 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 (GBX) | 13,43 Md |
|---|---|
| Encours 1 mois | 12,77 Md |
| Encours 3 mois | 11,78 Md |
| Encours 6 mois | 10,57 Md |
| Encours 12 mois | 8,11 Md |
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Toutes les informations financières adaptées au niveau national
