FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD Zu einer Liste hinzufügen
Einzelwerte Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
ETF
A2PQDR
IE00BYSX4739
FEMC
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 4.797 EUR | +0.53% |
|
-1.95% | +6.04% |
Zusammensetzung des Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 156’800 KRW | +0.64% | -5.14% | +154.13% | 4,03% | ||
| 615.2 INR | +0.78% | -2.22% | +65.30% | 3,20% | ||
| 0.99 HKD | +4.21% | +7.61% | +20.73% | 1,98% | ||
| 38.2 HKD | -1.55% | +2.96% | +88.64% | 1,65% | ||
| 1’122 INR | +1.02% | +0.72% | +12.55% | 1,62% | ||
| 10.64 HKD | -6.83% | -7.64% | -2.56% | 1,46% | ||
| 121’100 KRW | +1.34% | +2.89% | +21.10% | 1,40% | ||
| 43’450 KRW | +0.70% | +8.76% | -25.85% | 1,37% | ||
| 87.25 HKD | +0.17% | +4.37% | +15.18% | 1,33% | ||
| 39’800 KRW | -0.13% | -5.80% | -9.24% | 1,32% | ||
| 5.66 HKD | +1.25% | +1.07% | +21.72% | 1,30% | ||
| 212.7 INR | +2.31% | +6.67% | +31.22% | 1,26% | ||
| 12.44 HKD | -0.96% | -5.18% | -9.33% | 1,13% | ||
| 2’504 INR | +1.20% | +4.08% | -5.86% | 1,08% | ||
| 83.3 HKD | +1.71% | +7.62% | +3.61% | 1,07% | ||
| 9’325 IDR | -1.58% | +3.61% | -0.80% | 1,06% | ||
| 830 INR | +1.59% | +0.50% | +29.27% | 1,03% | ||
| 354.4 PHP | +0.17% | +7.52% | +43.60% | 1,02% | ||
| 59.3 TRY | -3.03% | -10.69% | +62.38% | 0,98% | ||
| 3.79 HKD | +0.80% | +2.16% | +27.18% | 0,96% | ||
| 4.42 HKD | +1.14% | -1.12% | +15.71% | 0,95% | ||
| 21.54 USD | -0.09% | -4.05% | +5.78% | 0,95% | ||
| 165.5 MXN | +2.57% | -0.96% | -7.94% | 0,95% | ||
| 12’811 INR | +1.08% | +1.69% | +24.35% | 0,94% | ||
| 216 TWD | +0.47% | +9.09% | +62.41% | 0,94% | ||
| 5.15 HKD | +0.98% | +0.19% | -15.30% | 0,94% | ||
| 863 PLN | -0.80% | 0.00% | +15.84% | 0,94% | ||
| 159.5 TWD | -0.31% | +0.63% | +18.15% | 0,90% | ||
| 6’275 IDR | +1.62% | +6.81% | +3.72% | 0,89% | ||
| 31.8 TWD | +0.32% | +1.11% | +15.22% | 0,89% | ||
| 606 TWD | 0.00% | +0.17% | +17.21% | 0,88% | ||
| 55.1 TWD | +1.66% | -1.25% | +4.75% | 0,88% | ||
| 1’432 INR | +2.43% | +7.48% | -2.36% | 0,87% | ||
| 29.6 SAR | +0.17% | -0.84% | -13.07% | 0,85% | ||
| 23.5 TWD | +0.64% | +3.30% | +19.29% | 0,84% | ||
| 63.4 MXN | +0.97% | -0.39% | -11.42% | 0,83% | ||
| 11.93 QAR | +0.42% | +3.29% | -8.79% | 0,83% | ||
| 199 TWD | -1.49% | +6.70% | +13.71% | 0,82% | ||
| 530 TWD | -1.12% | -7.02% | +12.41% | 0,82% | ||
| 288.5 TWD | +3.41% | -1.37% | +35.45% | 0,82% | ||
| 4’350 IDR | -3.33% | -0.68% | -24.02% | 0,81% | ||
| 11.72 HKD | +3.17% | +6.74% | +59.02% | 0,80% | ||
| 270.8 INR | +0.71% | +3.02% | +17.18% | 0,78% | ||
| 359.5 TWD | -0.14% | +2.28% | -3.36% | 0,78% | ||
| 2’630 TWD | +0.38% | -0.57% | +44.11% | 0,77% | ||
| 109.2 SAR | +1.30% | +3.02% | -20.98% | 0,76% | ||
| 3.96 HKD | -1.00% | +2.33% | -7.26% | 0,76% | ||
Beschreibung
| ISIN Code | IE00BYSX4739 |
|---|---|
| Verwaltungsgebühren | 0.50% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
09.09.2019
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 81 M€ |
|---|---|
| Volumen 1M | 79 M€ |
| Volumen 3M | 72 M€ |
| Volumen 6M | 77 M€ |
| Volumen 12M | 94 M€ |
- Börse
- ETF
- A2PQDR ETF
- Einzelwerte Fidelity Emerging Markets Quality Income UCITS ETF INC - USD