FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 4,156 GBX | +0,24% |
|
+1,19% | +5,60% |
Composition du Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 179 900 KRW | -4,81% | +14,73% | +191,57% | 4,03% | ||
| 699,4 INR | +3,19% | +13,70% | +87,95% | 3,20% | ||
| 1,03 HKD | +0,98% | +4,04% | +25,61% | 1,98% | ||
| 39,55 HKD | +1,41% | +3,53% | +95,31% | 1,65% | ||
| 1 106 INR | -0,15% | -1,43% | +10,94% | 1,62% | ||
| 10,74 HKD | -1,10% | +0,94% | -1,65% | 1,46% | ||
| 122 700 KRW | +0,82% | +1,32% | +22,70% | 1,40% | ||
| 40 200 KRW | -0,99% | -7,48% | -31,40% | 1,37% | ||
| 81,05 HKD | -1,22% | -7,11% | +7,00% | 1,33% | ||
| 38 050 KRW | -2,93% | -4,40% | -13,23% | 1,32% | ||
| 5,5 HKD | -0,18% | -2,83% | +18,28% | 1,30% | ||
| 221,8 INR | +0,91% | +4,29% | +36,85% | 1,26% | ||
| 12,22 HKD | -0,33% | -1,77% | -10,93% | 1,13% | ||
| 2 543 INR | -0,32% | +1,58% | -4,37% | 1,08% | ||
| 83,95 HKD | -1,93% | +0,78% | +4,42% | 1,07% | ||
| 9 200 IDR | 0,00% | -1,34% | -2,13% | 1,06% | ||
| 839,2 INR | -0,56% | +1,11% | +30,71% | 1,03% | ||
| 339,6 PHP | -0,12% | -4,18% | +37,60% | 1,02% | ||
| 61,1 TRY | -0,65% | +3,04% | +67,31% | 0,98% | ||
| 3,74 HKD | +0,27% | -1,32% | +25,50% | 0,96% | ||
| 4,34 HKD | +0,46% | -1,81% | +13,61% | 0,95% | ||
| 20,65 USD | -1,95% | -3,82% | +1,23% | 0,95% | ||
| 159 MXN | -2,29% | -2,51% | -11,54% | 0,95% | ||
| 12 845 INR | -0,01% | +0,27% | +24,68% | 0,94% | ||
| 219 TWD | +1,15% | +1,39% | +64,66% | 0,94% | ||
| 4,9 HKD | -2,20% | -4,85% | -19,41% | 0,94% | ||
| 842 PLN | -0,94% | -2,43% | +13,02% | 0,94% | ||
| 166 TWD | +1,22% | +4,08% | +22,96% | 0,90% | ||
| 5 750 IDR | -2,13% | -8,37% | -4,96% | 0,89% | ||
| 32 TWD | 0,00% | +0,63% | +15,94% | 0,89% | ||
| 614 TWD | +0,99% | +1,32% | +18,76% | 0,88% | ||
| 56,3 TWD | -0,18% | +2,18% | +7,03% | 0,88% | ||
| 1 431 INR | -0,91% | -0,03% | -2,39% | 0,87% | ||
| 29,6 SAR | -2,31% | 0,00% | -13,07% | 0,85% | ||
| 24,1 TWD | +0,42% | +2,55% | +22,34% | 0,84% | ||
| 60,6 MXN | -0,59% | -3,18% | -15,33% | 0,83% | ||
| 12,18 QAR | +0,25% | +2,10% | -6,88% | 0,83% | ||
| 192,5 TWD | +1,58% | -3,27% | +10,00% | 0,82% | ||
| 569 TWD | -0,70% | +7,36% | +20,68% | 0,82% | ||
| 283 TWD | -1,39% | -1,91% | +32,86% | 0,82% | ||
| 4 180 IDR | -3,02% | -3,91% | -26,99% | 0,81% | ||
| 10 HKD | -1,96% | -14,68% | +35,69% | 0,80% | ||
| 286,2 INR | +1,26% | +5,71% | +23,86% | 0,78% | ||
| 361,5 TWD | +0,98% | +0,56% | -2,82% | 0,78% | ||
| 2 765 TWD | +1,84% | +5,13% | +51,51% | 0,77% | ||
| 111,6 SAR | -1,41% | +2,20% | -19,25% | 0,76% | ||
| 3,8 HKD | -1,04% | -4,04% | -11,01% | 0,76% | ||
Description
| Code ISIN | IE00BYSX4739 |
|---|---|
| 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 |
09/09/2019
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 81 M€ |
|---|---|
| Encours 1 mois | 79 M€ |
| Encours 3 mois | 72 M€ |
| Encours 6 mois | 77 M€ |
| Encours 12 mois | 94 M€ |
