FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,756 EUR | 0,00% |
|
-0,50% | +11,77% |
Samenstelling van de Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 175.400 KRW | -2,72% | -2,61% | +184,28% | 4.03% | ||
| 699,2 INR | +0,03% | +1,20% | +87,89% | 3.20% | ||
| 0,98 HKD | 0,00% | -1,01% | +19,51% | 1.98% | ||
| 36,8 HKD | -0,54% | -7,54% | +81,73% | 1.65% | ||
| 1.198 INR | +2,38% | +6,69% | +20,20% | 1.62% | ||
| 11,32 HKD | +0,35% | +1,99% | +3,48% | 1.46% | ||
| 128.300 KRW | +0,31% | -0,62% | +28,30% | 1.40% | ||
| 53.400 KRW | +2,30% | +22,34% | -8,87% | 1.37% | ||
| 77,85 HKD | -1,33% | -3,36% | +2,57% | 1.33% | ||
| 40.150 KRW | -0,37% | +3,08% | -8,44% | 1.32% | ||
| 5,82 HKD | +0,34% | +3,57% | +24,95% | 1.30% | ||
| 213,2 INR | +0,24% | -4,10% | +31,49% | 1.26% | ||
| 2.514 INR | -0,56% | -1,39% | -5,48% | 1.08% | ||
| 78,9 HKD | -2,05% | -5,06% | -1,99% | 1.07% | ||
| 9.600 IDR | 0,00% | +4,35% | +2,13% | 1.06% | ||
| 842,2 INR | +1,15% | -0,31% | +31,18% | 1.03% | ||
| 331 PHP | +4,75% | -2,53% | +34,12% | 1.02% | ||
| - USD | -.--% | - | - | 0.98% | ||
| 0,214 EUR | -.--% | - | - | 0.98% | ||
| 0,3938 CAD | -17,11% | - | - | 0.98% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| - GBX | -.--% | - | - | 0.98% | ||
| - NOK | -.--% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | 0.98% | ||
| 21,1 CAD | -0,24% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| - RUB | - | - | - | 0.98% | ||
| 3,84 HKD | 0,00% | +1,05% | +28,86% | 0.96% | ||
| 4,59 HKD | +0,22% | +4,33% | +19,90% | 0.95% | ||
| 155,8 MXN | -0,22% | -1,70% | -13,31% | 0.95% | ||
| 19,43 USD | -2,41% | -4,99% | -4,75% | 0.95% | ||
| 12.117 INR | -0,55% | -3,54% | +17,61% | 0.94% | ||
| 4,57 HKD | -0,87% | -4,20% | -25,00% | 0.94% | ||
| 189,5 TWD | +0,80% | -13,67% | +42,48% | 0.94% | ||
| 891,5 PLN | -1,65% | +4,03% | +19,66% | 0.94% | ||
| 169 TWD | -2,03% | -1,17% | +25,19% | 0.90% | ||
| 34,4 TWD | -0,29% | +4,56% | +24,64% | 0.89% | ||
| 6.000 IDR | -2,04% | +4,35% | -0,83% | 0.89% | ||
| 604 TWD | -2,11% | -2,11% | +16,83% | 0.88% | ||
| 56,4 TWD | -0,70% | -0,70% | +7,22% | 0.88% | ||
| 1.448 INR | +0,49% | +0,75% | -1,24% | 0.87% | ||
| 29,35 SAR | +0,86% | -0,17% | -13,80% | 0.85% | ||
| 25,9 TWD | +1,97% | +4,86% | +31,47% | 0.84% | ||
| 60,64 MXN | -2,02% | -1,00% | -15,27% | 0.83% | ||
| 12,49 QAR | +0,48% | +2,55% | -4,51% | 0.83% | ||
| 532 TWD | +0,19% | -5,17% | +12,83% | 0.82% | ||
| 318,5 TWD | +1,76% | -1,24% | +49,53% | 0.82% | ||
| 172 TWD | +0,88% | -1,71% | -1,71% | 0.82% | ||
| 4.400 IDR | -0,90% | +5,26% | -23,14% | 0.81% | ||
| 9,53 HKD | -2,95% | -3,81% | +30,26% | 0.80% | ||
| 280,6 INR | +0,02% | -2,31% | +21,44% | 0.78% | ||
| 372 TWD | -0,80% | +0,54% | 0,00% | 0.78% | ||
| 2.605 TWD | -2,25% | -3,87% | +42,74% | 0.77% | ||
| 113 SAR | 0,00% | +0,18% | -18,23% | 0.76% | ||
| 3,66 HKD | -0,81% | -3,43% | -14,29% | 0.76% | ||
| 16,4 AED | 0,00% | 0,00% | -5,20% | 0.75% | ||
Beschrijving
| ISIN-code | IE00BYSX4846 |
|---|---|
| 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 |
30-10-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 10 M€ |
|---|---|
| Volume 1 maand | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 6 M€ |
- Beurs
- ETF
- Koers FEMI
- Samenstelling Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
