FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 4,962 EUR | 0,00% |
|
-0,53% | +9,50% |
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
| |
|---|---|---|---|---|---|---|
| 175.400 KRW | -2,72% | -2,61% | +184,28% | 4.03% | ||
| 700 INR | +0,10% | +1,31% | +88,10% | 3.20% | ||
| 0,98 HKD | 0,00% | -1,01% | +19,51% | 1.98% | ||
| 36,85 HKD | -0,41% | -7,54% | +81,73% | 1.65% | ||
| 1.204 INR | +0,51% | +7,20% | +20,78% | 1.62% | ||
| 11,32 HKD | +0,35% | +2,53% | +4,03% | 1.46% | ||
| 128.300 KRW | +0,31% | -0,62% | +28,30% | 1.40% | ||
| 53.400 KRW | +2,30% | +22,34% | -8,87% | 1.37% | ||
| 77,55 HKD | -1,71% | -3,48% | +2,44% | 1.33% | ||
| 40.150 KRW | -0,37% | +3,08% | -8,44% | 1.32% | ||
| 5,8 HKD | 0,00% | +3,39% | +24,73% | 1.30% | ||
| 209,8 INR | -1,55% | -5,53% | +29,54% | 1.26% | ||
| 10,14 HKD | -2,31% | -15,36% | -26,09% | 1.13% | ||
| 2.530 INR | +0,67% | +0,16% | -4,90% | 1.08% | ||
| 78,55 HKD | -2,48% | -5,24% | -2,18% | 1.07% | ||
| 9.600 IDR | 0,00% | +4,35% | +2,13% | 1.06% | ||
| 841,9 INR | -0,04% | -0,38% | +31,10% | 1.03% | ||
| 331 PHP | +4,75% | -2,53% | +34,12% | 1.02% | ||
| 65,2 TRY | -2,90% | +2,19% | +78,53% | 0.98% | ||
| 3,82 HKD | -0,52% | +0,53% | +28,19% | 0.96% | ||
| 4,62 HKD | +0,87% | +5,24% | +20,94% | 0.95% | ||
| 19,43 USD | -2,41% | -4,99% | -4,75% | 0.95% | ||
| 155,8 MXN | -0,22% | -1,70% | -13,31% | 0.95% | ||
| 12.300 INR | +1,51% | -2,06% | +19,41% | 0.94% | ||
| 189,5 TWD | +0,80% | -13,67% | +42,48% | 0.94% | ||
| 4,5 HKD | -2,39% | -5,04% | -25,66% | 0.94% | ||
| 891,5 PLN | -1,65% | +4,03% | +19,66% | 0.94% | ||
| 169 TWD | -2,03% | -1,17% | +25,19% | 0.90% | ||
| 6.000 IDR | -2,04% | +4,35% | -0,83% | 0.89% | ||
| 34,4 TWD | -0,29% | +4,56% | +24,64% | 0.89% | ||
| 604 TWD | -2,11% | -2,11% | +16,83% | 0.88% | ||
| 56,4 TWD | -0,70% | -0,70% | +7,22% | 0.88% | ||
| 1.443 INR | -0,34% | +0,39% | -1,59% | 0.87% | ||
| 29,35 SAR | +0,86% | -0,17% | -13,80% | 0.85% | ||
| 25,9 TWD | +1,97% | +4,86% | +31,47% | 0.84% | ||
| 60,64 MXN | -2,02% | -1,00% | -15,27% | 0.83% | ||
| 12,49 QAR | +0,48% | +2,55% | -4,51% | 0.83% | ||
| 172 TWD | +0,88% | -1,71% | -1,71% | 0.82% | ||
| 532 TWD | +0,19% | -5,17% | +12,83% | 0.82% | ||
| 318,5 TWD | +1,76% | -1,24% | +49,53% | 0.82% | ||
| 4.400 IDR | -0,90% | +5,26% | -23,14% | 0.81% | ||
| 9,77 HKD | -0,51% | -2,10% | +32,56% | 0.80% | ||
| 281,2 INR | +0,18% | -2,18% | +21,61% | 0.78% | ||
| 372 TWD | -0,80% | +0,54% | 0,00% | 0.78% | ||
| 2.605 TWD | -2,25% | -3,87% | +42,74% | 0.77% | ||
| 113 SAR | 0,00% | +0,18% | -18,23% | 0.76% | ||
| 3,67 HKD | -0,54% | -3,17% | -14,05% | 0.76% | ||
Descrizione
| Codice ISIN | IE00BYSX4739 |
|---|---|
| Spese di gestione (TER) | 0.50% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Caratteristiche
| Giurisdizione | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
09/09/2019
|
| Politica dei dividendi | |
| 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 FEME
- Composizione Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
