Samenstelling EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD

ETF

EMQQ

IE00BFYN8Y92

Real Time Xetra 09:17:32 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9 EUR -0,61% Intraday-grafiek van EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD +0,13% +12,50%

Samenstelling van de EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD

Gewicht
378,4 HKD -3,02%-0,63%+28,95%9.21%
138 USD -3,11%+2,46%-5,69%6.60%
117,6 HKD -1,26%+2,70%+43,83%5.85%
33,01 EUR -1,87%+0,89%+22,35%5.34%
3.165 INR -0,91%-0,48%+22,45%5.18%
1.744 USD -0,98%+3,58%+10,97%4.81%
3.667 ZAR -0,17%+3,28%+17,23%4.15%
71,87 USD -2,65%-1,49%+77,46%3.31%
176.300 KRW +0,86%+3,40%-21,29%2.38%
46,35 HKD -3,13%-2,84%-12,65%1.91%
21,18 USD -2,93%-1,07%+30,82%1.71%
41.900 KRW -0,83%-1,18%-22,84%1.52%
134,4 USD +0,89%+1,97%+45,33%1.41%
3.322 JPY +0,94%+2,69%+29,29%1.07%
20,14 EUR -1,83%+5,41%-18,99%1.06%
13,34 USD -0,48%+3,89%+60,14%0.88%
17,69 USD -7,33%-1,99%+6,50%0.88%
21 HKD -2,55%+1,45%-46,42%0.85%
13,69 USD -3,05%+4,11%-22,92%0.83%
8,11 USD -1,70%+0,87%+15,69%0.75%
14,86 USD -1,78%+2,41%+64,93%0.72%
3,55 USD -1,39%0,00%+5,34%0.65%
50 IDR 0,00%0,00%-41,86%0.60%
21.500 KRW -2,93%-0,92%-24,56%0.60%
187.800 KRW -1,37%-0,32%-21,91%0.59%
18,6 USD +0,92%+8,96%-28,65%0.59%
6,38 HKD -5,34%-16,93%-43,94%0.57%
3,14 HKD -2,79%+1,62%-25,94%0.42%
67,61 USD -1,40%+2,99%+23,76%0.41%
275.000 KRW -1,79%-1,08%+42,05%0.38%
22,15 HKD -0,67%+0,23%-8,30%0.36%
19,77 USD -3,33%+2,44%+24,97%0.33%
1,43 USD -5,92%-0,69%-56,93%0.32%
6.794 INR -0,65%-2,17%+32,17%0.31%
36,12 PLN -1,50%+0,10%+8,40%0.29%
13,41 USD -0,45%+2,92%-25,62%0.27%
14,96 HKD -0,27%+1,22%+3,74%0.27%
3,79 USD -5,25%+1,61%-22,34%0.27%
222 INR -3,12%+4,38%+79,36%0.25%
14,33 BRL +3,32%+11,17%-33,66%0.24%
13,08 HKD +0,62%+1,88%-26,91%0.23%
26 HKD -0,76%+3,79%-10,50%0.21%
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ETF Ratings

Beschrijving

ISIN-code IE00BFYN8Y92
Totalekostenratio (TER) 0.86%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde EMQQ The Emerging Markets Internet & Ecommerce Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
02-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 132 M€
Volume 1 maand 122 M€
AuM 3 months 118 M€
AuM 6 months 167 M€
AuM 12 months 165 M€
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