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 (%) | ||
| 4,876 EUR | -0,37% |
|
+1,65% | +8,36% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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 FEMC
- Samenstelling Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
