FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,214 GBX | +0,71% |
|
+1,28% | +6,31% |
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
| |
|---|---|---|---|---|---|---|
| 180.100 KRW | +0,11% | +12,56% | +191,90% | 4.03% | ||
| 691 INR | -1,22% | +6,54% | +85,66% | 3.20% | ||
| 0,99 HKD | 0,00% | +1,02% | +20,73% | 1.98% | ||
| 39,8 HKD | +1,53% | +4,60% | +96,54% | 1.65% | ||
| 1.123 INR | +1,56% | +0,42% | +12,67% | 1.62% | ||
| 11,08 HKD | +3,55% | +2,03% | +1,47% | 1.46% | ||
| 129.100 KRW | +5,22% | +6,34% | +29,10% | 1.40% | ||
| 43.650 KRW | +8,58% | +2,11% | -25,51% | 1.37% | ||
| 80,4 HKD | -0,80% | -5,36% | +6,14% | 1.33% | ||
| 38.950 KRW | +2,37% | -3,11% | -11,17% | 1.32% | ||
| 5,61 HKD | +1,45% | +1,26% | +20,65% | 1.30% | ||
| 222,3 INR | +0,19% | +4,42% | +37,11% | 1.26% | ||
| 11,98 HKD | -0,99% | -1,32% | -12,68% | 1.13% | ||
| 2.549 INR | +0,24% | +0,24% | -4,15% | 1.08% | ||
| 83 HKD | -1,66% | 0,00% | +3,23% | 1.07% | ||
| 9.200 IDR | 0,00% | -3,41% | -2,13% | 1.06% | ||
| 844,9 INR | +0,68% | +1,12% | +31,59% | 1.03% | ||
| 339,6 PHP | -0,12% | -2,97% | +37,60% | 1.02% | ||
| 61,1 TRY | -0,65% | +2,78% | +67,31% | 0.98% | ||
| 3,8 HKD | +0,53% | +2,15% | +27,52% | 0.96% | ||
| 4,39 HKD | +1,39% | +0,69% | +14,92% | 0.95% | ||
| 20,7 USD | +0,24% | -4,56% | +1,47% | 0.95% | ||
| 158,5 MXN | -0,30% | -5,07% | -11,81% | 0.95% | ||
| 12.561 INR | -2,21% | -2,35% | +21,92% | 0.94% | ||
| 216,5 TWD | -1,14% | +0,23% | +62,78% | 0.94% | ||
| 4,76 HKD | -1,65% | -6,85% | -21,71% | 0.94% | ||
| 862,5 PLN | +0,29% | +0,94% | +15,77% | 0.94% | ||
| 167 TWD | +0,60% | +4,70% | +23,70% | 0.90% | ||
| 5.750 IDR | -2,13% | -8,37% | -4,96% | 0.89% | ||
| 32,3 TWD | +0,94% | +1,57% | +17,03% | 0.89% | ||
| 622 TWD | +1,30% | +2,64% | +20,31% | 0.88% | ||
| 56,7 TWD | +0,71% | +2,90% | +7,79% | 0.88% | ||
| 1.437 INR | +0,43% | +0,59% | -1,97% | 0.87% | ||
| 29,6 SAR | -2,31% | -3,43% | -13,07% | 0.85% | ||
| 24,05 TWD | -0,21% | +2,34% | +22,08% | 0.84% | ||
| 61,25 MXN | +1,07% | -1,84% | -14,42% | 0.83% | ||
| 12,18 QAR | +0,25% | +1,08% | -6,88% | 0.83% | ||
| 194 TWD | +0,78% | -2,51% | +10,86% | 0.82% | ||
| 561 TWD | -1,41% | +5,85% | +18,98% | 0.82% | ||
| 311 TWD | +9,89% | +7,80% | +46,01% | 0.82% | ||
| 4.180 IDR | -3,02% | -5,00% | -26,99% | 0.81% | ||
| 9,98 HKD | +1,73% | -2,35% | +35,41% | 0.80% | ||
| 287,3 INR | +0,37% | +4,55% | +24,32% | 0.78% | ||
| 367,5 TWD | +1,66% | +2,23% | -1,21% | 0.78% | ||
| 2.660 TWD | -3,80% | +1,14% | +45,75% | 0.77% | ||
| 111,6 SAR | -1,41% | +0,72% | -19,25% | 0.76% | ||
| 3,79 HKD | 0,00% | -4,53% | -11,24% | 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 FEME
- Samenstelling Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
