FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD Zu einer Liste hinzufügen
Einzelwerte Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
ETF
A2DWQW
IE00BYSX4846
FYEM
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 5.76 EUR | +0.05% |
|
-0.98% | +11.63% |
Zusammensetzung des Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 179’800 KRW | +3.99% | +0.17% | +191.41% | 4,03% | ||
| 700.9 INR | +0.24% | +1.44% | +88.34% | 3,20% | ||
| 0.99 HKD | +1.02% | 0.00% | +20.73% | 1,98% | ||
| 37.15 HKD | +0.41% | -6.66% | +83.46% | 1,65% | ||
| 1’218 INR | +1.67% | +8.47% | +22.22% | 1,62% | ||
| 11.38 HKD | +0.89% | +2.71% | +4.21% | 1,46% | ||
| 130’800 KRW | +1.40% | -0.15% | +30.80% | 1,40% | ||
| 50’200 KRW | -2.33% | +10.57% | -14.33% | 1,37% | ||
| 77.9 HKD | -1.27% | -3.11% | +2.84% | 1,33% | ||
| 40’400 KRW | -2.53% | +5.07% | -7.87% | 1,32% | ||
| 5.79 HKD | -0.17% | +3.21% | +24.52% | 1,30% | ||
| 213.4 INR | +0.13% | -3.97% | +31.67% | 1,26% | ||
| 2’534 INR | +0.81% | -0.60% | -4.72% | 1,08% | ||
| 78.55 HKD | -2.48% | -5.36% | -2.30% | 1,07% | ||
| 9’500 IDR | -1.04% | +3.26% | +1.06% | 1,06% | ||
| 845.4 INR | +0.37% | +0.05% | +31.66% | 1,03% | ||
| 349.8 PHP | +1.10% | +3.49% | +41.73% | 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% | ||
| 3.82 HKD | -0.52% | +0.53% | +28.19% | 0,96% | ||
| 4.62 HKD | +0.87% | +5.24% | +20.94% | 0,95% | ||
| 157.5 MXN | +1.06% | -2.07% | -12.39% | 0,95% | ||
| 19.21 USD | -1.13% | -8.09% | -5.83% | 0,95% | ||
| 12’198 INR | +0.67% | -2.89% | +18.40% | 0,94% | ||
| 4.45 HKD | -3.47% | -6.51% | -26.81% | 0,94% | ||
| 193 TWD | +1.85% | -12.07% | +45.11% | 0,94% | ||
| 890 PLN | -0.17% | +2.77% | +19.46% | 0,94% | ||
| 172.5 TWD | +2.07% | +0.88% | +27.78% | 0,90% | ||
| 33.8 TWD | -1.74% | +2.74% | +22.46% | 0,89% | ||
| 5’850 IDR | -1.27% | +1.74% | -3.31% | 0,89% | ||
| 613 TWD | +1.49% | -0.65% | +18.57% | 0,88% | ||
| 56.6 TWD | +0.35% | -0.35% | +7.60% | 0,88% | ||
| 1’444 INR | -0.29% | +0.45% | -1.53% | 0,87% | ||
| 29 SAR | -1.19% | -0.68% | -14.83% | 0,85% | ||
| 25.45 TWD | -1.74% | +3.04% | +29.19% | 0,84% | ||
| 62.49 MXN | +3.05% | +0.74% | -12.69% | 0,83% | ||
| 12.8 QAR | +1.99% | +5.09% | -2.14% | 0,83% | ||
| 530 TWD | -0.38% | -5.53% | +12.41% | 0,82% | ||
| 321 TWD | +0.78% | -0.47% | +50.70% | 0,82% | ||
| 172.5 TWD | +0.29% | -1.43% | -1.43% | 0,82% | ||
| 4’370 IDR | -0.23% | +4.55% | -23.67% | 0,81% | ||
| 9.81 HKD | -0.10% | -1.70% | +33.11% | 0,80% | ||
| 281 INR | +0.11% | -2.21% | +21.57% | 0,78% | ||
| 370.5 TWD | -0.40% | +0.14% | -0.40% | 0,78% | ||
| 2’590 TWD | -0.58% | -4.43% | +41.92% | 0,77% | ||
| 111.6 SAR | -1.24% | +1.45% | -19.25% | 0,76% | ||
| 3.71 HKD | +0.54% | -2.11% | -13.11% | 0,76% | ||
| 16.45 AED | +0.30% | +1.23% | -4.91% | 0,75% | ||
Beschreibung
| ISIN Code | IE00BYSX4846 |
|---|---|
| Verwaltungsgebühren | 0.50% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
30.10.2017
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 10 M€ |
|---|---|
| Volumen 1M | 10 M€ |
| Volumen 3M | 9 M€ |
| Volumen 6M | 8 M€ |
| Volumen 12M | 6 M€ |
- Börse
- ETF
- A2DWQW ETF
- Einzelwerte Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
