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 (%) | ||
| 4,236 GBX | +0,82% |
|
+2,74% | +8,45% |
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
| |
|---|---|---|---|---|---|---|
| 180.300 KRW | +0,56% | +0,22% | +192,22% | 4.03% | ||
| 699,8 INR | +2,15% | +0,05% | +88,04% | 3.20% | ||
| 1 HKD | +1,01% | -2,91% | +21,95% | 1.98% | ||
| 38,15 HKD | -4,62% | -3,54% | +88,40% | 1.65% | ||
| 1.159 INR | +0,16% | +4,79% | +16,26% | 1.62% | ||
| 11,96 HKD | -0,66% | +11,36% | +9,52% | 1.46% | ||
| 127.900 KRW | -2,07% | +4,24% | +27,90% | 1.40% | ||
| 52.200 KRW | -8,58% | +29,85% | -10,92% | 1.37% | ||
| 78,1 HKD | -2,07% | -3,64% | +3,10% | 1.33% | ||
| 40.300 KRW | +1,64% | +5,91% | -8,10% | 1.32% | ||
| 5,71 HKD | -1,38% | +3,82% | +22,80% | 1.30% | ||
| 214,8 INR | -1,76% | -3,19% | +32,49% | 1.26% | ||
| 10,46 HKD | -6,27% | -14,40% | -23,76% | 1.13% | ||
| 2.497 INR | -1,66% | -1,81% | -6,11% | 1.08% | ||
| 79,2 HKD | -2,28% | -5,66% | -1,49% | 1.07% | ||
| 9.600 IDR | +1,86% | +4,35% | +2,13% | 1.06% | ||
| 836,3 INR | -0,88% | -0,35% | +30,25% | 1.03% | ||
| 316 PHP | -5,56% | -6,95% | +28,04% | 1.02% | ||
| 66 TRY | +3,45% | +8,02% | +80,72% | 0.98% | ||
| 3,8 HKD | -2,31% | +1,60% | +27,52% | 0.96% | ||
| 4,52 HKD | -1,31% | +4,15% | +18,32% | 0.95% | ||
| 20,7 USD | -0,96% | +0,24% | +1,47% | 0.95% | ||
| 156,2 MXN | -3,35% | -1,78% | -13,12% | 0.95% | ||
| 12.202 INR | +0,43% | -5,01% | +18,43% | 0.94% | ||
| 207 TWD | -3,04% | -5,48% | +55,64% | 0.94% | ||
| 4,45 HKD | -3,68% | -9,18% | -26,81% | 0.94% | ||
| 893,5 PLN | +1,94% | +6,12% | +19,93% | 0.94% | ||
| 174,5 TWD | -1,97% | +5,12% | +29,26% | 0.90% | ||
| 6.125 IDR | +2,94% | +6,52% | +1,24% | 0.89% | ||
| 34,15 TWD | -0,58% | +6,72% | +23,73% | 0.89% | ||
| 618 TWD | -0,16% | +0,65% | +19,54% | 0.88% | ||
| 57,7 TWD | +0,35% | +2,49% | +9,70% | 0.88% | ||
| 1.448 INR | +0,30% | +1,17% | -1,24% | 0.87% | ||
| 29,6 SAR | -2,31% | +1,37% | -13,07% | 0.85% | ||
| 25,5 TWD | +1,39% | +5,81% | +29,44% | 0.84% | ||
| 61,89 MXN | -0,21% | +2,13% | -13,53% | 0.83% | ||
| 12,4 QAR | +1,39% | +1,81% | -5,20% | 0.83% | ||
| 172 TWD | -1,99% | -10,65% | -1,71% | 0.82% | ||
| 560 TWD | -0,53% | -1,58% | +18,77% | 0.82% | ||
| 326 TWD | +5,16% | +15,19% | +53,05% | 0.82% | ||
| 4.440 IDR | +3,98% | +6,22% | -22,45% | 0.81% | ||
| 10,14 HKD | -3,61% | +1,40% | +37,58% | 0.80% | ||
| 279,4 INR | -2,05% | -2,41% | +20,88% | 0.78% | ||
| 372,5 TWD | -0,67% | +3,04% | +0,13% | 0.78% | ||
| 2.800 TWD | -5,25% | +1,27% | +53,42% | 0.77% | ||
| 111,6 SAR | -1,41% | +1,45% | -19,25% | 0.76% | ||
| 3,76 HKD | -0,79% | -1,05% | -11,94% | 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
