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|
5-day change | 1st Jan Change | ||
5.296 USD | 0.00% | +0.68% | +5.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
161,700 KRW | +0.06% | +4.12% | -4.88% | 2.48% | ||
627.4 INR | +1.40% | +1.39% | +39.19% | 2.40% | ||
154,200 KRW | +1.72% | -0.26% | +0.65% | 1.86% | ||
43,150 KRW | +0.82% | -0.46% | -26.37% | 1.80% | ||
1,464 INR | +0.26% | +1.72% | -14.43% | 1.75% | ||
5.85 HKD | -0.85% | +3.72% | +25.81% | 1.61% | ||
1,446 INR | -0.54% | +1.38% | -6.37% | 1.60% | ||
198.7 INR | +1.66% | +3.22% | +22.61% | 1.57% | ||
80.2 SAR | +0.12% | +0.88% | -7.28% | 1.51% | ||
191.5 TWD | -0.26% | -6.13% | +9.43% | 1.39% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 5.296 | 0.00% |
16/05/24 | 5.296 | -0.77% |
15/05/24 | 5.337 | +0.91% |
14/05/24 | 5.289 | +0.06% |
13/05/24 | 5.286 | +0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BYSX4739 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/09/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 95 M€ |
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- ETF
- FEMC ETF