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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 5,836 GBX | -0,66% |
|
+2,84% | +24,01% |
Composition: Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 326 000,00KRW | -8,43% | +420,00% | 2,96% | |
| 68 600,00KRW | -7,17% | +13,76% | 2,23% | |
| 379 000,00KRW | -11,86% | +14,16% | 1,98% | |
| 209 500,00KRW | -3,90% | +22,16% | 1,96% | |
| 100 000,00KRW | -9,17% | +47,93% | 1,75% | |
| 3 750,00TWD | -3,23% | +162,24% | 1,66% | |
| 1 785,00TWD | -5,05% | +85,36% | 1,58% | |
| 742,80INR | -0,60% | -25,06% | 1,4% | |
| 8,780HKD | +0,46% | +14,17% | 1,38% | |
| 130 500,00KRW | -12,88% | +7,14% | 1,32% | |
| 548,93ZAR | +1,08% | -24,36% | 1,25% | |
| 4 755,00TWD | -6,67% | +189,06% | 1,15% | |
| 1 432,90INR | -0,12% | +6,70% | 1,14% | |
| 10,21HKD | +0,99% | +21,84% | 1,11% | |
| 2 080,00TWD | -3,48% | +168,39% | 1,08% | |
| 1 899,10INR | -1,66% | -9,81% | 1,07% | |
| 2 220,00TWD | -4,52% | +87,34% | 1,03% | |
| 2 380,00TWD | -2,46% | +57,62% | 1,02% | |
| 248,76INR | -1,43% | +3,49% | 0,99% | |
| 342 000,00KRW | -5,00% | +42,80% | 0,98% | |
| 2 145,00INR | -0,78% | -7,38% | 0,98% | |
| 18,66AED | -1,79% | +7,00% | 0,96% | |
| 901,00TWD | -4,25% | +31,15% | 0,91% | |
| 201,50TWD | -5,84% | +116,43% | 0,9% | |
| 75,85HKD | -1,30% | -5,83% | 0,9% | |
| 106,58PLN | -0,60% | +25,15% | 0,9% | |
| 21,14MXN | -1,67% | +2,27% | 0,88% | |
| 39,64MXN | +0,94% | +3,23% | 0,88% | |
| 63,60TWD | +0,16% | +26,69% | 0,87% | |
| 642,00TWD | -7,76% | +177,92% | 0,86% | |
| 1 970,00TWD | -3,19% | +52,12% | 0,86% | |
| 14,42HKD | -2,57% | -22,76% | 0,85% | |
| 581,00TWD | -3,17% | +101,74% | 0,85% | |
| 97 900,00KRW | -3,64% | +21,31% | 0,85% | |
| 92,02ZAR | +1,50% | -12,78% | 0,84% | |
| 288,20INR | -0,55% | +8,92% | 0,84% | |
| 233,70PLN | +0,34% | +13,94% | 0,82% | |
| 214,50TWD | -1,61% | +31,19% | 0,81% | |
| 268,22ZAR | +3,31% | -20,43% | 0,81% | |
| 42,58HKD | +0,71% | -30,42% | 0,79% | |
| 4,750HKD | -2,66% | +6,50% | 0,79% | |
| 122,70SAR | -2,00% | +10,84% | 0,78% | |
| 16,78SAR | -2,44% | +31,30% | 0,78% | |
| 3 920,00TWD | -5,31% | +57,11% | 0,78% | |
| 31,25TWD | +0,16% | +5,93% | 0,77% | |
| 69,60PLN | 0,00% | +4,29% | 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
