FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,812 EUR | +0,10% |
|
-0,15% | +6,41% |
Samenstelling van de Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 156.800 KRW | +0,64% | -5,14% | +154,13% | 4.03% | ||
| 615,2 INR | +0,78% | -2,22% | +65,30% | 3.20% | ||
| 0,99 HKD | +4,21% | +7,61% | +20,73% | 1.98% | ||
| 38,2 HKD | -1,55% | +2,96% | +88,64% | 1.65% | ||
| 1.122 INR | +1,02% | +0,72% | +12,55% | 1.62% | ||
| 10,64 HKD | -6,83% | -7,64% | -2,56% | 1.46% | ||
| 121.100 KRW | +1,34% | +2,89% | +21,10% | 1.40% | ||
| 43.450 KRW | +0,70% | +8,76% | -25,85% | 1.37% | ||
| 87,25 HKD | +0,17% | +4,37% | +15,18% | 1.33% | ||
| 39.800 KRW | -0,13% | -5,80% | -9,24% | 1.32% | ||
| 5,66 HKD | +1,25% | +1,07% | +21,72% | 1.30% | ||
| 212,7 INR | +2,31% | +6,67% | +31,22% | 1.26% | ||
| 12,44 HKD | -0,96% | -5,18% | -9,33% | 1.13% | ||
| 2.504 INR | +1,20% | +4,08% | -5,86% | 1.08% | ||
| 83,3 HKD | +1,71% | +7,62% | +3,61% | 1.07% | ||
| 9.325 IDR | -1,58% | +3,61% | -0,80% | 1.06% | ||
| 830 INR | +1,59% | +0,50% | +29,27% | 1.03% | ||
| 354,4 PHP | +0,17% | +7,52% | +43,60% | 1.02% | ||
| 59,3 TRY | -3,03% | -10,69% | +62,38% | 0.98% | ||
| 3,79 HKD | +0,80% | +2,16% | +27,18% | 0.96% | ||
| 4,42 HKD | +1,14% | -1,12% | +15,71% | 0.95% | ||
| 21,47 USD | -0,42% | -4,54% | +5,25% | 0.95% | ||
| 165,5 MXN | +2,57% | -0,96% | -7,94% | 0.95% | ||
| 12.811 INR | +1,08% | +1,69% | +24,35% | 0.94% | ||
| 216 TWD | +0,47% | +9,09% | +62,41% | 0.94% | ||
| 5,15 HKD | +0,98% | +0,19% | -15,30% | 0.94% | ||
| 863 PLN | -0,80% | 0,00% | +15,84% | 0.94% | ||
| 159,5 TWD | -0,31% | +0,63% | +18,15% | 0.90% | ||
| 6.275 IDR | +1,62% | +6,81% | +3,72% | 0.89% | ||
| 31,8 TWD | +0,32% | +1,11% | +15,22% | 0.89% | ||
| 606 TWD | 0,00% | +0,17% | +17,21% | 0.88% | ||
| 55,1 TWD | +1,66% | -1,25% | +4,75% | 0.88% | ||
| 1.432 INR | +2,43% | +7,48% | -2,36% | 0.87% | ||
| 29,6 SAR | +0,17% | -0,84% | -13,07% | 0.85% | ||
| 23,5 TWD | +0,64% | +3,30% | +19,29% | 0.84% | ||
| 63,4 MXN | +0,97% | -0,39% | -11,42% | 0.83% | ||
| 11,93 QAR | +0,42% | +3,29% | -8,79% | 0.83% | ||
| 199 TWD | -1,49% | +6,70% | +13,71% | 0.82% | ||
| 530 TWD | -1,12% | -7,02% | +12,41% | 0.82% | ||
| 288,5 TWD | +3,41% | -1,37% | +35,45% | 0.82% | ||
| 4.350 IDR | -3,33% | -0,68% | -24,02% | 0.81% | ||
| 11,72 HKD | +3,17% | +6,74% | +59,02% | 0.80% | ||
| 270,8 INR | +0,71% | +3,02% | +17,18% | 0.78% | ||
| 359,5 TWD | -0,14% | +2,28% | -3,36% | 0.78% | ||
| 2.630 TWD | +0,38% | -0,57% | +44,11% | 0.77% | ||
| 109,2 SAR | +1,30% | +3,02% | -20,98% | 0.76% | ||
| 3,96 HKD | -1,00% | +2,33% | -7,26% | 0.76% | ||
Beschrijving
| ISIN-code | IE00BYSX4739 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-09-2019
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 81 M€ |
|---|---|
| Volume 1 maand | 79 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 94 M€ |
- Beurs
- ETF
- Koers FYEQ
- Samenstelling Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
