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 (%) | ||
| 4,847 GBX | -0,23% |
|
+0,36% | +8,30% |
Samenstelling van de Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 158.500 KRW | -1,98% | +1,15% | -6,76% | 2.48% | ||
| 629 INR | +0,11% | +1,67% | +39,58% | 2.40% | ||
| 151.700 KRW | -1,62% | -1,24% | -0,98% | 1.86% | ||
| 42.250 KRW | -2,09% | -1,97% | -27,90% | 1.80% | ||
| 1.466 INR | +0,13% | +1,96% | -14,23% | 1.75% | ||
| 5,9 HKD | +0,85% | +4,62% | +26,67% | 1.61% | ||
| 1.444 INR | -0,05% | +1,32% | -6,43% | 1.60% | ||
| 208,8 INR | +2,38% | +8,41% | +28,78% | 1.57% | ||
| 80 SAR | -0,25% | +1,27% | -7,51% | 1.51% | ||
| 189 TWD | -1,31% | -4,06% | +8,00% | 1.39% | ||
| 1.131 INR | +0,02% | +1,23% | +13,46% | 1.38% | ||
| 603 TWD | +2,03% | +2,55% | +16,63% | 1.20% | ||
| 4,72 HKD | +0,21% | +3,96% | +23,56% | 1.18% | ||
| 35,05 SAR | -1,54% | -1,82% | -9,31% | 1.14% | ||
| 530 TWD | -3,11% | +2,51% | +12,41% | 1.11% | ||
| 52,8 TWD | +1,34% | +1,15% | +0,38% | 1.10% | ||
| 402,5 TWD | -0,62% | -1,47% | -4,17% | 1.09% | ||
| 6.575 IDR | +3,54% | +4,78% | +8,68% | 1.08% | ||
| 68,72 ZAR | +0,03% | +2,41% | -6,52% | 1.07% | ||
| 170,5 TWD | 0,00% | +3,33% | -16,42% | 1.06% | ||
| 67,9 MXN | -0,25% | -1,59% | -5,13% | 1.05% | ||
| 322,5 TWD | +2,54% | +5,05% | +21,24% | 1.02% | ||
| 38,1 TWD | +1,60% | +1,74% | +34,39% | 1.01% | ||
| 189,4 ZAR | -0,58% | +2,24% | -8,99% | 1.01% | ||
| 10,14 HKD | -0,78% | 0,00% | -6,96% | 0.99% | ||
| 55,34 PLN | -0,29% | +5,61% | +17,07% | 0.99% | ||
| 835 TWD | -0,71% | +4,11% | +40,81% | 0.98% | ||
| 528,2 ZAR | -0,82% | +3,58% | -14,07% | 0.97% | ||
| 466 INR | -0,46% | +11,56% | +21,79% | 0.96% | ||
| 100 TWD | -0,50% | -4,76% | -14,53% | 0.96% | ||
| 202 TWD | +1,00% | -0,74% | +51,88% | 0.94% | ||
| 5,79 HKD | +1,76% | -0,86% | -4,77% | 0.93% | ||
| 32,65 TWD | +0,15% | +1,71% | +18,30% | 0.91% | ||
| 74,6 TWD | +0,95% | +3,90% | +15,12% | 0.91% | ||
| 3,8 HKD | -0,26% | +1,60% | +26,25% | 0.87% | ||
| 4,19 MYR | 0,00% | +0,24% | -2,33% | 0.87% | ||
| 73,58 ZAR | +0,48% | +4,04% | +1,07% | 0.86% | ||
| 38,35 SAR | +0,92% | 0,00% | -5,07% | 0.86% | ||
| 26,35 SAR | -1,31% | -2,23% | -7,54% | 0.85% | ||
| 90,15 HKD | +1,07% | -0,33% | +19,01% | 0.85% | ||
| 16,65 AED | +0,30% | -0,60% | -3,76% | 0.84% | ||
| 18,1 TWD | -2,69% | +3,43% | -0,28% | 0.83% | ||
| 4,75 HKD | +0,85% | +3,71% | +35,33% | 0.82% | ||
| 7.311 INR | 0,00% | +2,64% | -16,52% | 0.76% | ||
| 398.000 KRW | -1,12% | -0,75% | -20,32% | 0.75% | ||
| 12,02 QAR | -0,33% | -0,83% | -8,10% | 0.75% | ||
| 191.500 KRW | -0,78% | -0,73% | -4,96% | 0.73% | ||
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 |
29-10-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers FEMQ
- Samenstelling Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
