FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,117 GBX | -0,54% |
|
-0,53% | +5,42% |
Samenstelling van de Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 153.200 KRW | -0,97% | -8,81% | -9,88% | 2.48% | ||
| 627,8 INR | +0,33% | -4,02% | +39,31% | 2.40% | ||
| 155.000 KRW | -1,02% | -0,96% | +1,17% | 1.86% | ||
| 40.550 KRW | +1,50% | -5,04% | -30,80% | 1.80% | ||
| 1.532 INR | +1,10% | +0,95% | -10,40% | 1.75% | ||
| 5,54 HKD | -1,07% | -4,65% | +19,14% | 1.61% | ||
| 1.407 INR | -1,44% | -3,97% | -8,81% | 1.60% | ||
| 204,3 INR | +2,46% | -0,07% | +26,03% | 1.57% | ||
| 76,1 SAR | -1,42% | -3,79% | -12,02% | 1.51% | ||
| 186,5 TWD | -.--% | -2,10% | +6,57% | 1.39% | ||
| 1.121 INR | +0,66% | -0,96% | +12,49% | 1.38% | ||
| 593 TWD | -1,98% | -2,79% | +14,70% | 1.20% | ||
| 4,42 HKD | -1,12% | -5,15% | +15,71% | 1.18% | ||
| 33,85 SAR | -3,01% | -0,29% | -12,42% | 1.14% | ||
| 543 TWD | -4,74% | +2,84% | +15,16% | 1.11% | ||
| 55 TWD | -1,43% | +0,73% | +4,56% | 1.10% | ||
| 412 TWD | -1,32% | +0,98% | -1,90% | 1.09% | ||
| 5.900 IDR | +0,43% | -2,48% | -2,48% | 1.08% | ||
| 65 ZAR | +0,81% | -4,90% | -11,58% | 1.07% | ||
| 191,5 TWD | -1,03% | +2,41% | -6,13% | 1.06% | ||
| 63,79 MXN | +0,22% | -1,97% | -10,87% | 1.05% | ||
| 318 TWD | -3,34% | -0,31% | +19,55% | 1.02% | ||
| 35,4 TWD | +0,28% | -4,45% | +24,87% | 1.01% | ||
| 179,2 ZAR | +1,70% | -5,01% | -13,90% | 1.01% | ||
| 11,22 HKD | -2,60% | +1,45% | +2,75% | 0.99% | ||
| 50 PLN | +0,46% | -1,38% | +5,78% | 0.99% | ||
| 821 TWD | -2,03% | -5,31% | +38,45% | 0.98% | ||
| 490,3 ZAR | -0,39% | -7,47% | -20,25% | 0.97% | ||
| 492,4 INR | -1,60% | +0,16% | +28,71% | 0.96% | ||
| 107,5 TWD | -0,46% | -6,11% | -8,12% | 0.96% | ||
| 196,5 TWD | -0,76% | -0,25% | +47,74% | 0.94% | ||
| 5,1 HKD | -0,78% | +0,39% | -16,12% | 0.93% | ||
| 31,65 TWD | +0,64% | -2,62% | +14,67% | 0.91% | ||
| 73,4 TWD | +2,09% | +0,14% | +13,27% | 0.91% | ||
| 3,27 HKD | -2,68% | -14,17% | +8,64% | 0.87% | ||
| 4,1 MYR | +0,49% | -1,68% | -4,43% | 0.87% | ||
| 70,84 ZAR | -1,05% | -3,61% | -2,69% | 0.86% | ||
| 36 SAR | -1,10% | -2,31% | -10,89% | 0.86% | ||
| 24,4 SAR | -3,17% | -2,98% | -14,39% | 0.85% | ||
| 83,25 HKD | -0,42% | -4,20% | +9,90% | 0.85% | ||
| 15,55 AED | -0,96% | -0,96% | -10,12% | 0.84% | ||
| 17,8 TWD | -1,11% | -2,20% | -1,93% | 0.83% | ||
| 4,52 HKD | -2,80% | -4,84% | +28,77% | 0.82% | ||
| 6.953 INR | -3,35% | -5,71% | -20,60% | 0.76% | ||
| 369.000 KRW | -0,14% | -3,28% | -26,13% | 0.75% | ||
| 11,55 QAR | +0,79% | -1,62% | -11,70% | 0.75% | ||
| 176.200 KRW | -0,62% | -2,06% | -12,56% | 0.73% | ||
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 |
08-09-2019
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 80 M€ |
|---|---|
| Volume 1 maand | 74 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 73 M€ |
| AuM 12 months | 95 M€ |
- Beurs
- ETF
- Koers FEMC
- Samenstelling Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
