FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,758 USD | +1,23% |
|
-1,52% | +0,96% |
Samenstelling van de Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 149.600 KRW | +2,89% | -0,99% | +27,43% | 2.48% | ||
| 585,8 INR | -0,64% | -2,56% | +71,29% | 2.40% | ||
| 146.700 KRW | -0,61% | -6,26% | -0,61% | 1.86% | ||
| 41.950 KRW | +0,60% | -4,22% | -39,47% | 1.80% | ||
| 1.531 INR | +2,45% | +0,81% | -8,07% | 1.75% | ||
| 4,87 HKD | +0,21% | +1,46% | -8,29% | 1.61% | ||
| 1.411 INR | -0,56% | -4,95% | +14,53% | 1.60% | ||
| 202 INR | -0,79% | +0,42% | +86,56% | 1.57% | ||
| 80,6 SAR | +0,12% | -4,62% | +5,36% | 1.51% | ||
| 206,5 TWD | +0,73% | -3,95% | +115,33% | 1.39% | ||
| 1.067 INR | +1,12% | -3,36% | +19,66% | 1.38% | ||
| 615 TWD | -0,97% | 0,00% | +36,36% | 1.20% | ||
| 4,11 HKD | 0,00% | +3,01% | -4,20% | 1.18% | ||
| 37,7 SAR | 0,00% | -8,50% | -0,26% | 1.14% | ||
| 574 TWD | +0,70% | +1,23% | +46,24% | 1.11% | ||
| 50,2 TWD | -0,20% | -4,38% | -3,65% | 1.10% | ||
| 431,5 TWD | +3,73% | -0,35% | +35,69% | 1.09% | ||
| 6.800 IDR | +2,64% | -0,37% | +31,40% | 1.08% | ||
| 59,68 ZAR | +0,93% | -5,13% | -4,05% | 1.07% | ||
| 161 TWD | -0,31% | -6,94% | +9,15% | 1.06% | ||
| 63,11 MXN | -0,99% | -4,19% | -9,95% | 1.05% | ||
| 302 TWD | -1,95% | -5,77% | +122,88% | 1.02% | ||
| 31,7 TWD | +0,63% | -0,78% | +41,52% | 1.01% | ||
| 167,4 ZAR | +0,23% | -5,24% | -0,04% | 1.01% | ||
| 8,2 HKD | 0,00% | -1,68% | -4,87% | 0.99% | ||
| 50,28 PLN | -0,83% | +3,58% | +30,70% | 0.99% | ||
| 804 TWD | 0,00% | -1,95% | +56,12% | 0.98% | ||
| 482,3 ZAR | +2,03% | +0,48% | -2,32% | 0.97% | ||
| 398,6 INR | +0,81% | -1,08% | +208,46% | 0.96% | ||
| 99 TWD | +2,80% | -4,81% | +34,51% | 0.96% | ||
| 182 TWD | +1,68% | +3,70% | +61,78% | 0.94% | ||
| 5,17 HKD | -1,15% | -5,66% | -31,07% | 0.93% | ||
| 30,6 TWD | +2,00% | +0,33% | +38,04% | 0.91% | ||
| 66,3 TWD | +0,45% | -3,07% | +18,80% | 0.91% | ||
| 3,48 HKD | +1,46% | +4,50% | +13,73% | 0.87% | ||
| 4,14 MYR | -0,24% | -1,19% | +4,02% | 0.87% | ||
| 64 ZAR | -0,02% | -3,47% | +13,98% | 0.86% | ||
| 39,25 SAR | +2,61% | +0,77% | -7,76% | 0.86% | ||
| 28,05 SAR | -0,36% | -5,87% | -9,22% | 0.85% | ||
| 83,8 HKD | -1,35% | -1,59% | -15,74% | 0.85% | ||
| 16,55 AED | -1,19% | -4,06% | +25,38% | 0.84% | ||
| 17,65 TWD | +0,57% | -2,75% | -5,87% | 0.83% | ||
| 4,32 HKD | +5,88% | +9,37% | +6,67% | 0.82% | ||
| 7.444 INR | -0,65% | -3,97% | +17,99% | 0.76% | ||
| 390.000 KRW | +5,12% | -2,50% | -5,91% | 0.75% | ||
| 12,3 QAR | +0,41% | -3,15% | -1,68% | 0.75% | ||
| 177.100 KRW | +3,57% | -1,34% | +3,57% | 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 |
30-10-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers FEMQ
- Samenstelling Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
