FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 5,246 USD | +0,73% |
|
+1,97% | +4,60% |
Composition du Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 158 800 KRW | +0,25% | +0,13% | -6,59% | 2,48% | ||
| 610,6 INR | -3,05% | -1,26% | +35,58% | 2,40% | ||
| 151 100 KRW | -1,31% | +3,35% | -1,37% | 1,86% | ||
| 43 000 KRW | +0,82% | +3,37% | -26,62% | 1,80% | ||
| 1 527 INR | +0,47% | -0,21% | -10,70% | 1,75% | ||
| 5,2 HKD | +0,39% | +2,56% | +11,83% | 1,61% | ||
| 1 431 INR | +1,05% | -0,22% | -7,21% | 1,60% | ||
| 197 INR | -3,34% | -5,99% | +21,53% | 1,57% | ||
| 81 SAR | +1,50% | +3,05% | -6,36% | 1,51% | ||
| 205 TWD | -0,97% | +1,23% | +17,14% | 1,39% | ||
| 1 145 INR | +0,26% | -1,31% | +14,89% | 1,38% | ||
| 634 TWD | +2,92% | +5,14% | +22,63% | 1,20% | ||
| 4,29 HKD | +0,23% | +2,14% | +12,30% | 1,18% | ||
| 36,75 SAR | +1,52% | -1,87% | -4,92% | 1,14% | ||
| 511 TWD | 0,00% | -1,73% | +8,38% | 1,11% | ||
| 51,4 TWD | +2,19% | +3,21% | -2,28% | 1,10% | ||
| 430 TWD | -1,60% | 0,00% | +2,38% | 1,09% | ||
| 6 150 IDR | -2,77% | -8,89% | +1,65% | 1,08% | ||
| 65,03 ZAR | -0,15% | +2,34% | -11,54% | 1,07% | ||
| 159 TWD | 0,00% | +1,92% | -22,06% | 1,06% | ||
| 64,34 MXN | +1,34% | -3,19% | -10,10% | 1,05% | ||
| 286 TWD | -0,87% | -3,21% | +7,52% | 1,02% | ||
| 34,75 TWD | +1,91% | +11,56% | +22,57% | 1,01% | ||
| 179 ZAR | -0,91% | +3,56% | -13,99% | 1,01% | ||
| 9,17 HKD | 0,00% | +1,89% | -16,03% | 0,99% | ||
| 52,32 PLN | +1,32% | -0,23% | +10,47% | 0,99% | ||
| 780 TWD | +1,04% | -0,26% | +31,53% | 0,98% | ||
| 479 ZAR | +4,39% | +0,73% | -22,09% | 0,97% | ||
| 438,8 INR | -8,67% | +5,51% | +14,58% | 0,96% | ||
| 99,7 TWD | +0,61% | -1,29% | -14,79% | 0,96% | ||
| 207 TWD | -0,24% | +5,88% | +55,64% | 0,94% | ||
| 5,48 HKD | +1,11% | +1,11% | -9,87% | 0,93% | ||
| 30,55 TWD | -0,33% | +1,83% | +10,69% | 0,91% | ||
| 69 TWD | 0,00% | +2,07% | +6,48% | 0,91% | ||
| 3,5 HKD | +2,34% | -1,96% | +16,28% | 0,87% | ||
| 4,12 MYR | +0,49% | -2,14% | -3,96% | 0,87% | ||
| 68,3 ZAR | +1,35% | +1,64% | -6,18% | 0,86% | ||
| 37,3 SAR | 0,00% | -1,58% | -7,67% | 0,86% | ||
| 27,55 SAR | +1,10% | -1,61% | -3,33% | 0,85% | ||
| 92,85 HKD | -0,75% | +3,92% | +22,57% | 0,85% | ||
| 16,75 AED | +0,30% | -0,30% | -3,18% | 0,84% | ||
| 18,25 TWD | +1,96% | 0,00% | +0,55% | 0,83% | ||
| 4,61 HKD | -0,65% | +3,83% | +31,34% | 0,82% | ||
| 7 083 INR | -0,37% | -0,30% | -19,12% | 0,76% | ||
| 403 500 KRW | +1,13% | +2,28% | -19,22% | 0,75% | ||
| 12,33 QAR | +0,65% | +2,49% | -5,73% | 0,75% | ||
| 189 000 KRW | +0,80% | +7,02% | -6,20% | 0,73% | ||
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 ( 28/03/2024 )
| Encours (EUR) | 74 M€ |
|---|---|
| Encours 1 mois | 72 M€ |
| Encours 3 mois | 79 M€ |
| Encours 6 mois | 83 M€ |
| Encours 12 mois | 95 M€ |
