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
FEME
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 4.058 GBX | -1.27% |
|
-1.97% | +3.09% |
Zusammensetzung des Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 153’200 KRW | -0.97% | -8.81% | -9.88% | 2,48% | ||
| 627.8 INR | +0.33% | -4.02% | +39.31% | 2,40% | ||
| 155’000 KRW | -1.02% | -0.96% | +1.17% | 1,86% | ||
| 40’550 KRW | +1.50% | -5.04% | -30.80% | 1,80% | ||
| 1’532 INR | +1.10% | +0.95% | -10.40% | 1,75% | ||
| 5.54 HKD | -1.07% | -4.65% | +19.14% | 1,61% | ||
| 1’407 INR | -1.44% | -3.97% | -8.81% | 1,60% | ||
| 204.3 INR | +2.46% | -0.07% | +26.03% | 1,57% | ||
| 76.1 SAR | -1.42% | -3.79% | -12.02% | 1,51% | ||
| 186.5 TWD | -.--% | -2.10% | +6.57% | 1,39% | ||
| 1’121 INR | +0.66% | -0.96% | +12.49% | 1,38% | ||
| 593 TWD | -1.98% | -2.79% | +14.70% | 1,20% | ||
| 4.42 HKD | -1.12% | -5.15% | +15.71% | 1,18% | ||
| 33.85 SAR | -3.01% | -0.29% | -12.42% | 1,14% | ||
| 543 TWD | -4.74% | +2.84% | +15.16% | 1,11% | ||
| 55 TWD | -1.43% | +0.73% | +4.56% | 1,10% | ||
| 412 TWD | -1.32% | +0.98% | -1.90% | 1,09% | ||
| 5’900 IDR | +0.43% | -2.48% | -2.48% | 1,08% | ||
| 65 ZAR | +0.81% | -4.90% | -11.58% | 1,07% | ||
| 191.5 TWD | -1.03% | +2.41% | -6.13% | 1,06% | ||
| 63.79 MXN | +0.22% | -1.97% | -10.87% | 1,05% | ||
| 318 TWD | -3.34% | -0.31% | +19.55% | 1,02% | ||
| 35.4 TWD | +0.28% | -4.45% | +24.87% | 1,01% | ||
| 179.2 ZAR | +1.70% | -5.01% | -13.90% | 1,01% | ||
| 11.22 HKD | -2.60% | +1.45% | +2.75% | 0,99% | ||
| 50 PLN | +0.46% | -1.38% | +5.78% | 0,99% | ||
| 821 TWD | -2.03% | -5.31% | +38.45% | 0,98% | ||
| 490.3 ZAR | -0.39% | -7.47% | -20.25% | 0,97% | ||
| 492.4 INR | -1.60% | +0.16% | +28.71% | 0,96% | ||
| 107.5 TWD | -0.46% | -6.11% | -8.12% | 0,96% | ||
| 196.5 TWD | -0.76% | -0.25% | +47.74% | 0,94% | ||
| 5.1 HKD | -0.78% | +0.39% | -16.12% | 0,93% | ||
| 31.65 TWD | +0.64% | -2.62% | +14.67% | 0,91% | ||
| 73.4 TWD | +2.09% | +0.14% | +13.27% | 0,91% | ||
| 3.27 HKD | -2.68% | -14.17% | +8.64% | 0,87% | ||
| 4.1 MYR | +0.49% | -1.68% | -4.43% | 0,87% | ||
| 70.84 ZAR | -1.05% | -3.61% | -2.69% | 0,86% | ||
| 36 SAR | -1.10% | -2.31% | -10.89% | 0,86% | ||
| 24.4 SAR | -3.17% | -2.98% | -14.39% | 0,85% | ||
| 83.25 HKD | -0.42% | -4.20% | +9.90% | 0,85% | ||
| 15.55 AED | -0.96% | -0.96% | -10.12% | 0,84% | ||
| 17.8 TWD | -1.11% | -2.20% | -1.93% | 0,83% | ||
| 4.52 HKD | -2.80% | -4.84% | +28.77% | 0,82% | ||
| 6’953 INR | -3.35% | -5.71% | -20.60% | 0,76% | ||
| 369’000 KRW | -0.14% | -3.28% | -26.13% | 0,75% | ||
| 11.55 QAR | +0.79% | -1.62% | -11.70% | 0,75% | ||
| 176’200 KRW | -0.62% | -2.06% | -12.56% | 0,73% | ||
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 |
08.09.2019
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 80 M€ |
|---|---|
| Volumen 1M | 74 M€ |
| Volumen 3M | 69 M€ |
| Volumen 6M | 73 M€ |
| Volumen 12M | 95 M€ |
- Börse
- ETF
- A2PQDR ETF
- Einzelwerte Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
