FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 5,908 USD | -0,25% |
|
+2,34% | +3,59% |
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
| |
|---|---|---|---|---|---|---|
| 160 100 KRW | +0,76% | +6,10% | -5,82% | 2,48% | ||
| 629,6 INR | +3,67% | +6,08% | +39,59% | 2,40% | ||
| 155 900 KRW | +3,04% | +7,59% | +1,76% | 1,86% | ||
| 41 400 KRW | -0,36% | +1,10% | -29,35% | 1,80% | ||
| 1 534 INR | +0,93% | +1,78% | -10,23% | 1,75% | ||
| 5,12 HKD | +0,39% | +4,28% | +10,11% | 1,61% | ||
| 1 419 INR | -0,12% | -1,60% | -8,01% | 1,60% | ||
| 204,4 INR | -2,22% | +2,38% | +26,10% | 1,57% | ||
| 79,9 SAR | -0,50% | +1,65% | -7,63% | 1,51% | ||
| 202,5 TWD | -2,41% | +3,58% | +15,71% | 1,39% | ||
| 1 137 INR | -1,13% | +4,32% | +14,13% | 1,38% | ||
| 618 TWD | -1,12% | +7,67% | +19,54% | 1,20% | ||
| 4,22 HKD | -0,24% | +2,18% | +10,21% | 1,18% | ||
| 37,6 SAR | -0,66% | +0,13% | -2,72% | 1,14% | ||
| 518 TWD | -1,71% | +2,78% | +9,86% | 1,11% | ||
| 50,7 TWD | +0,60% | +3,68% | -3,61% | 1,10% | ||
| 438 TWD | +1,86% | +4,91% | +4,29% | 1,09% | ||
| 6 900 IDR | -0,36% | +2,60% | +14,05% | 1,08% | ||
| 65,16 ZAR | +0,22% | +6,92% | -11,36% | 1,07% | ||
| 159,5 TWD | -0,31% | +3,57% | -21,81% | 1,06% | ||
| 66,86 MXN | +0,60% | +4,29% | -6,58% | 1,05% | ||
| 299 TWD | -0,66% | +5,84% | +12,41% | 1,02% | ||
| 34,1 TWD | -0,44% | +8,77% | +20,28% | 1,01% | ||
| 177,1 ZAR | +1,19% | +4,69% | -14,90% | 1,01% | ||
| 9,11 HKD | +2,02% | +10,30% | -16,67% | 0,99% | ||
| 51,28 PLN | -2,03% | -0,97% | +8,48% | 0,99% | ||
| 790 TWD | -0,63% | +6,47% | +33,22% | 0,98% | ||
| 463,5 ZAR | -3,68% | +0,77% | -24,60% | 0,97% | ||
| 471,4 INR | +6,76% | +18,09% | +23,18% | 0,96% | ||
| 100 TWD | -0,99% | +3,31% | -14,53% | 0,96% | ||
| 199 TWD | +0,76% | +13,71% | +49,62% | 0,94% | ||
| 5,34 HKD | -2,20% | +3,09% | -12,34% | 0,93% | ||
| 30,65 TWD | -1,29% | +2,51% | +11,05% | 0,91% | ||
| 69,1 TWD | -0,43% | +4,38% | +6,64% | 0,91% | ||
| 3,39 HKD | -3,42% | -2,86% | +12,96% | 0,87% | ||
| 4,12 MYR | -1,44% | -1,90% | -3,96% | 0,87% | ||
| 68,04 ZAR | +1,76% | +4,85% | -6,54% | 0,86% | ||
| 37,65 SAR | -1,05% | -2,96% | -6,81% | 0,86% | ||
| 27,7 SAR | -1,60% | -1,95% | -2,81% | 0,85% | ||
| 91,15 HKD | +1,62% | +4,47% | +20,33% | 0,85% | ||
| 16,85 AED | -0,30% | +7,67% | -2,60% | 0,84% | ||
| 18,3 TWD | -0,54% | +8,61% | +0,83% | 0,83% | ||
| 4,56 HKD | +0,66% | +1,56% | +29,91% | 0,82% | ||
| 7 120 INR | +1,03% | -3,73% | -18,72% | 0,76% | ||
| 405 000 KRW | -0,49% | +2,53% | -18,92% | 0,75% | ||
| 12,25 QAR | -0,16% | +2,08% | -6,35% | 0,75% | ||
| 189 000 KRW | +2,89% | +5,76% | -6,20% | 0,73% | ||
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 ( 28/03/2024 )
| Encours (EUR) | 9 M€ |
|---|---|
| Encours 1 mois | 9 M€ |
| Encours 3 mois | 9 M€ |
| Encours 6 mois | 8 M€ |
| Encours 12 mois | 7 M€ |
