FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Tempo reale
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 4,95 EUR | -0,80% |
|
+0,20% | +9,27% |
Composizione del Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 160.200 KRW | -3,96% | -10,90% | +159,64% | 4.03% | ||
| 492,4 INR | -0,60% | +5,37% | +98,45% | 3.20% | ||
| 1,04 HKD | +0,97% | +5,05% | +26,83% | 1.98% | ||
| 35,75 HKD | -0,14% | -3,77% | +76,54% | 1.65% | ||
| 1.233 INR | +2,61% | +1,23% | +23,72% | 1.62% | ||
| 11,28 HKD | +2,36% | -0,88% | +3,30% | 1.46% | ||
| 125.600 KRW | +1,54% | -3,98% | +25,60% | 1.40% | ||
| 52.000 KRW | +6,12% | +3,59% | -11,26% | 1.37% | ||
| 72,3 HKD | -1,23% | -7,19% | -4,55% | 1.33% | ||
| 37.350 KRW | +2,19% | -7,55% | -14,82% | 1.32% | ||
| 5,54 HKD | +3,33% | -4,32% | +19,14% | 1.30% | ||
| 219,2 INR | -0,45% | +2,68% | +35,20% | 1.26% | ||
| 10,06 HKD | +1,72% | -1,37% | -26,68% | 1.13% | ||
| 2.544 INR | -0,37% | +0,41% | -4,33% | 1.08% | ||
| 74,05 HKD | -3,14% | -5,73% | -7,90% | 1.07% | ||
| 9.825 IDR | -1,75% | +3,42% | +4,52% | 1.06% | ||
| 839,3 INR | -0,08% | -0,72% | +30,72% | 1.03% | ||
| 369 PHP | +2,56% | +5,49% | +49,51% | 1.02% | ||
| 67,25 TRY | +1,51% | +0,60% | +84,15% | 0.98% | ||
| 3,88 HKD | +1,31% | +1,57% | +30,20% | 0.96% | ||
| 4,83 HKD | +2,11% | +4,55% | +26,44% | 0.95% | ||
| 18,8 USD | +1,57% | -2,13% | -7,84% | 0.95% | ||
| 154 MXN | +2,20% | -1,06% | -14,34% | 0.95% | ||
| 12.090 INR | -0,28% | -0,89% | +17,35% | 0.94% | ||
| 188 TWD | +5,62% | -2,59% | +41,35% | 0.94% | ||
| 3,99 HKD | -0,25% | -10,34% | -34,38% | 0.94% | ||
| 869,5 PLN | -0,17% | -2,96% | +16,71% | 0.94% | ||
| 166 TWD | +3,43% | -3,77% | +22,96% | 0.90% | ||
| 6.250 IDR | +0,40% | +6,84% | +3,31% | 0.89% | ||
| 33,1 TWD | +1,22% | -2,07% | +19,93% | 0.89% | ||
| 620 TWD | +0,16% | +1,14% | +19,92% | 0.88% | ||
| 54 TWD | +2,47% | -4,59% | +2,66% | 0.88% | ||
| 1.522 INR | +2,79% | +5,45% | +3,84% | 0.87% | ||
| 28,85 SAR | -0,52% | -0,52% | -15,27% | 0.85% | ||
| 26,6 TWD | +0,76% | +4,52% | +35,03% | 0.84% | ||
| 61,48 MXN | +0,10% | -0,90% | -14,10% | 0.83% | ||
| 13,12 QAR | +0,15% | +2,50% | +0,31% | 0.83% | ||
| 168,5 TWD | +2,43% | -2,32% | -3,71% | 0.82% | ||
| 550 TWD | +1,10% | +3,77% | +16,65% | 0.82% | ||
| 315 TWD | +1,78% | -1,87% | +47,89% | 0.82% | ||
| 4.790 IDR | +4,13% | +9,61% | -16,33% | 0.81% | ||
| 10,12 HKD | +0,80% | +3,16% | +37,31% | 0.80% | ||
| 270,2 INR | +0,86% | -3,84% | +16,90% | 0.78% | ||
| 371 TWD | +0,54% | +0,13% | -0,27% | 0.78% | ||
| 2.730 TWD | +4,20% | +5,41% | +49,59% | 0.77% | ||
| 116 SAR | -0,34% | +3,94% | -16,06% | 0.76% | ||
| 3,66 HKD | +0,27% | -1,35% | -14,29% | 0.76% | ||
Descrizione
| Codice ISIN | IE00BYSX4739 |
|---|---|
| Spese di gestione (TER) | 0.50% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Caratteristiche
| Politica dei dividendi | Distribution |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Modello di replica | |
| Data di creazione |
09/09/2019
|
| Fattore | |
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 81 M€ |
|---|---|
| AuM 1 mese | 79 M€ |
| AuM 3 mesi | 72 M€ |
| AuM 6 mesi | 77 M€ |
| AuM 12 mesi | 94 M€ |
- Borsa valori
- ETF
- ETF FYEQ
- Composizione Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
