FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 5,758 EUR | -0,26% |
|
+0,03% | +11,72% |
Composizione del Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 165.400 KRW | +3,25% | -4,00% | +168,07% | 4.03% | ||
| 489,5 INR | -0,58% | +1,55% | +97,30% | 3.20% | ||
| 1,03 HKD | -0,96% | +1,98% | +25,61% | 1.98% | ||
| 35,25 HKD | -1,40% | -7,84% | +74,07% | 1.65% | ||
| 1.233 INR | +0,03% | +2,82% | +23,76% | 1.62% | ||
| 11,06 HKD | -1,95% | +0,36% | +1,28% | 1.46% | ||
| 126.300 KRW | +0,56% | -2,32% | +26,30% | 1.40% | ||
| 50.900 KRW | -2,12% | +4,09% | -13,14% | 1.37% | ||
| 71,05 HKD | -1,73% | -5,27% | -6,20% | 1.33% | ||
| 38.700 KRW | +3,61% | -1,15% | -11,74% | 1.32% | ||
| 5,36 HKD | -3,25% | -7,11% | +15,27% | 1.30% | ||
| 223 INR | +1,73% | +1,55% | +37,54% | 1.26% | ||
| 2.574 INR | +1,15% | +0,83% | -3,22% | 1.08% | ||
| 73,2 HKD | -1,15% | -4,25% | -8,96% | 1.07% | ||
| 9.950 IDR | +1,27% | +0,25% | +5,85% | 1.06% | ||
| 859,8 INR | +2,44% | +1,27% | +33,91% | 1.03% | ||
| 360 PHP | -2,44% | +2,92% | +45,87% | 1.02% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| 0,214 EUR | -.--% | - | - | 0.98% | ||
| 0,3938 CAD | -17,11% | - | - | 0.98% | ||
| - GBX | -.--% | - | - | 0.98% | ||
| - CAD | -.--% | - | - | 0.98% | ||
| - NOK | -.--% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| 21,1 CAD | -0,24% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| - USD | -.--% | - | - | 0.98% | ||
| - RUB | - | - | - | 0.98% | ||
| 3,8 HKD | -2,06% | -1,30% | +27,52% | 0.96% | ||
| 4,7 HKD | -2,69% | +1,29% | +23,04% | 0.95% | ||
| 151,4 MXN | -2,10% | -2,45% | -15,80% | 0.95% | ||
| 18,19 USD | -3,24% | -4,61% | -10,83% | 0.95% | ||
| 12.104 INR | +0,12% | +0,58% | +17,49% | 0.94% | ||
| 3,78 HKD | -5,26% | -8,92% | -37,83% | 0.94% | ||
| 186,5 TWD | -0,80% | -1,58% | +40,23% | 0.94% | ||
| 861 PLN | -0,98% | -3,80% | +15,57% | 0.94% | ||
| 168,5 TWD | +1,51% | 0,00% | +24,81% | 0.90% | ||
| 33 TWD | -0,30% | +2,96% | +19,57% | 0.89% | ||
| 6.425 IDR | +2,80% | +4,47% | +6,20% | 0.89% | ||
| 618 TWD | -0,32% | +1,98% | +19,54% | 0.88% | ||
| 53,5 TWD | -0,93% | -3,95% | +1,71% | 0.88% | ||
| 1.519 INR | -0,19% | +4,10% | +3,64% | 0.87% | ||
| 28,85 SAR | -0,52% | -1,20% | -15,27% | 0.85% | ||
| 26,4 TWD | -0,75% | +3,94% | +34,01% | 0.84% | ||
| 61,51 MXN | +0,10% | -1,20% | -14,06% | 0.83% | ||
| 13,12 QAR | +0,15% | +2,50% | +0,31% | 0.83% | ||
| 554 TWD | +0,73% | +1,47% | +17,50% | 0.82% | ||
| 319 TWD | +1,27% | +0,31% | +49,77% | 0.82% | ||
| 166,5 TWD | -1,19% | -2,63% | -4,86% | 0.82% | ||
| 4.800 IDR | +0,21% | +4,35% | -16,16% | 0.81% | ||
| 9,97 HKD | -1,48% | -1,68% | +35,28% | 0.80% | ||
| 273,8 INR | +1,35% | -0,58% | +18,48% | 0.78% | ||
| 374 TWD | +0,81% | +1,08% | +0,54% | 0.78% | ||
| 2.725 TWD | -0,18% | +3,02% | +49,32% | 0.77% | ||
| 116 SAR | -0,34% | +2,84% | -16,06% | 0.76% | ||
| 3,65 HKD | -0,27% | +1,11% | -14,52% | 0.76% | ||
| 16,5 AED | -0,60% | 0,00% | -4,62% | 0.75% | ||
Descrizione
| Codice ISIN | IE00BYSX4846 |
|---|---|
| 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 | Capitalisation |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Modello di replica | |
| Data di creazione |
30/10/2017
|
| Fattore | |
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1 mese | 10 M€ |
| AuM 3 mesi | 9 M€ |
| AuM 6 mesi | 8 M€ |
| AuM 12 mesi | 6 M€ |
- Borsa valori
- ETF
- ETF FYEM
- Composizione Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
