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

ETF

EMQQ

IE00BFYN8Y92

Beurs gesloten - Swiss Exchange 05:55:00 15-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,737 GBX +1,34% Intraday-grafiek van EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD +2,91% +11,96%

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

Gewicht
390,2 HKD -1,71%+2,74%+32,90%9.21%
138 USD -3,11%+2,46%-5,69%6.60%
119,1 HKD -2,22%0,00%+45,42%5.85%
33,64 EUR -2,11%+2,45%+24,66%5.34%
3.194 INR +0,03%+0,54%+23,58%5.18%
1.744 USD -0,98%+3,58%+10,97%4.81%
3.667 ZAR -0,17%+4,47%+17,23%4.15%
71,87 USD -2,65%-1,49%+77,46%3.31%
176.300 KRW +0,86%+4,88%-21,29%2.38%
47,85 HKD -2,64%+6,93%-9,63%1.91%
21,18 USD -2,93%-1,07%+30,82%1.71%
41.900 KRW -0,83%+0,96%-22,84%1.52%
134,4 USD +0,89%+1,97%+45,33%1.41%
3.291 JPY -0,87%+7,37%+28,08%1.07%
20,52 EUR -1,06%-2,33%-17,95%1.06%
13,34 USD -0,52%+3,89%+60,14%0.88%
17,69 USD -7,33%-1,99%+6,50%0.88%
21,55 HKD -5,27%+1,17%-44,88%0.85%
13,69 USD -2,98%+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 -1,66%0,00%+5,34%0.65%
50 IDR 0,00%0,00%-41,86%0.60%
21.500 KRW -2,93%+0,47%-24,56%0.60%
187.800 KRW -1,37%+2,45%-21,91%0.59%
18,6 USD +0,87%+8,96%-28,65%0.59%
6,74 HKD -12,47%-9,41%-40,77%0.57%
3,23 HKD -2,42%+1,25%-23,82%0.42%
67,61 USD -1,40%+2,99%+23,76%0.41%
275.000 KRW -1,79%-1,79%+42,05%0.38%
22,3 HKD -3,04%+3,72%-7,47%0.36%
19,77 USD -3,33%+2,44%+24,97%0.33%
1,43 USD -5,92%-0,69%-56,93%0.32%
6.838 INR -0,34%+0,42%+33,04%0.31%
36,68 PLN -0,34%+3,02%+10,05%0.29%
13,41 USD -0,45%+2,92%-25,62%0.27%
15 HKD -2,60%-2,72%+3,88%0.27%
3,79 USD -5,25%+1,61%-22,34%0.27%
229,2 INR +3,00%+10,40%+85,25%0.25%
14,33 BRL +836,60%+11,17%-33,66%0.24%
13 HKD -3,42%-0,76%-27,13%0.23%
26,2 HKD -0,95%+4,80%-9,81%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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