FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 4,177 GBX | -1,29% |
|
-0,59% | +6,12% |
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
| |
|---|---|---|---|---|---|---|
| 159.400 KRW | -5,18% | -2,86% | +158,35% | 4.03% | ||
| 618,5 INR | -3,16% | +21,48% | +149,29% | 3.20% | ||
| 0,99 HKD | -1,98% | -4,81% | +20,73% | 1.98% | ||
| 37,4 HKD | -0,80% | +3,17% | +84,69% | 1.65% | ||
| 1.240 INR | +0,81% | -0,67% | +24,41% | 1.62% | ||
| 10,62 HKD | -1,12% | -6,51% | -2,75% | 1.46% | ||
| 121.000 KRW | -1,55% | -1,22% | +21,00% | 1.40% | ||
| 53.500 KRW | +1,71% | +2,88% | -8,70% | 1.37% | ||
| 74,65 HKD | +1,43% | +7,10% | -1,45% | 1.33% | ||
| 37.200 KRW | -8,26% | -7,46% | -15,17% | 1.32% | ||
| 5,46 HKD | -0,18% | +1,49% | +17,42% | 1.30% | ||
| 233,4 INR | -1,58% | +1,88% | +43,99% | 1.26% | ||
| 10,2 HKD | -0,39% | +0,20% | -25,66% | 1.13% | ||
| 2.607 INR | +0,17% | -0,90% | -1,97% | 1.08% | ||
| 73,1 HKD | +3,69% | +2,60% | -9,08% | 1.07% | ||
| 9.800 IDR | -1,51% | -2,73% | +4,26% | 1.06% | ||
| 880,7 INR | -0,07% | +2,25% | +37,17% | 1.03% | ||
| 364,4 PHP | +0,66% | +1,22% | +47,65% | 1.02% | ||
| 67,85 TRY | -0,66% | +6,02% | +85,79% | 0.98% | ||
| 3,44 HKD | -1,15% | -0,86% | +15,44% | 0.96% | ||
| 4,36 HKD | -0,23% | +1,16% | +14,14% | 0.95% | ||
| 17,52 USD | -1,63% | -8,56% | -14,12% | 0.95% | ||
| 162,2 MXN | -0,02% | +5,53% | -9,76% | 0.95% | ||
| 183,5 TWD | -1,61% | -0,81% | +37,97% | 0.94% | ||
| 12.640 INR | -0,03% | -1,47% | +22,69% | 0.94% | ||
| 833,5 PLN | -1,13% | -2,29% | +11,88% | 0.94% | ||
| 3,9 HKD | +1,04% | +2,63% | -35,86% | 0.94% | ||
| 182,5 TWD | +1,96% | +1,39% | +35,19% | 0.90% | ||
| 6.450 IDR | +1,57% | +1,18% | +6,61% | 0.89% | ||
| 33,15 TWD | +0,45% | +0,45% | +20,11% | 0.89% | ||
| 53 TWD | 0,00% | -4,16% | +0,76% | 0.88% | ||
| 554 TWD | -0,72% | -8,28% | +7,16% | 0.88% | ||
| 1.570 INR | -0,00% | +2,51% | +7,06% | 0.87% | ||
| 29,3 SAR | +0,69% | +5,40% | -13,95% | 0.85% | ||
| 26,8 TWD | -0,56% | +0,75% | +36,04% | 0.84% | ||
| 13,16 QAR | -0,08% | -0,30% | +0,61% | 0.83% | ||
| 65,56 MXN | -2,25% | +2,52% | -8,40% | 0.83% | ||
| 328 TWD | -4,93% | +0,77% | +53,99% | 0.82% | ||
| 555 TWD | -0,72% | -3,14% | +17,71% | 0.82% | ||
| 169 TWD | 0,00% | +1,81% | -3,43% | 0.82% | ||
| 4.760 IDR | +0,63% | -2,26% | -16,86% | 0.81% | ||
| 8,64 HKD | -1,33% | -10,28% | +17,23% | 0.80% | ||
| 374,5 TWD | -1,45% | +0,27% | +0,67% | 0.78% | ||
| 258,2 INR | -0,14% | -1,34% | +11,73% | 0.78% | ||
| 2.380 TWD | -3,25% | -10,86% | +30,41% | 0.77% | ||
| 3,63 HKD | +1,97% | +1,11% | -14,99% | 0.76% | ||
| 118,6 SAR | +1,37% | +3,67% | -14,18% | 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 FEME
- Composizione Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
