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

ETF

EMQQ

IE00BFYN8Y92

Beurs gesloten - London S.E. 17:35:19 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
763,4 GBX -0,64% Intraday-grafiek van EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD -0,33% +10,30%

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

Gewicht
383,8 HKD -0,98%+2,05%+32,02%9.21%
144,1 USD -0,03%-4,59%-1,48%6.60%
119,7 HKD -0,17%+2,74%+46,40%5.85%
34,33 EUR -0,01%+0,18%+27,22%5.34%
2.947 INR +1,03%+0,58%+14,02%5.18%
1.585 USD +0,74%+0,28%+0,86%4.81%
3.703 ZAR -2,42%-3,74%+18,39%4.15%
76 USD -0,37%+1,93%+87,65%3.31%
167.200 KRW -0,42%-1,59%-25,36%2.38%
49,05 HKD -0,91%-3,41%-6,52%1.91%
21,02 USD +3,09%-3,13%+29,83%1.71%
42.400 KRW -0,93%-2,86%-21,92%1.52%
129 USD -0,10%-0,06%+39,45%1.41%
2.894 JPY +1,51%-0,12%+12,63%1.07%
26,98 EUR +0,86%-5,17%+7,88%1.06%
12,08 USD +3,34%+3,96%+45,02%0.88%
20,77 USD +1,47%+2,57%+25,05%0.88%
23,3 HKD -1,48%-4,64%-39,51%0.85%
14,4 USD -4,38%-7,10%-18,92%0.83%
8,86 USD -1,34%-3,17%+26,39%0.75%
14,06 USD -2,09%-5,32%+56,05%0.72%
3,52 USD -0,28%-3,30%+4,45%0.65%
50 IDR 0,00%-3,85%-41,86%0.60%
21.150 KRW +0,24%-4,30%-25,79%0.60%
193.500 KRW +1,90%+3,70%-19,54%0.59%
17,98 USD +3,33%+3,51%-31,03%0.59%
7,46 HKD -1,32%-4,67%-33,57%0.57%
3,49 HKD 0,00%-3,32%-17,69%0.42%
66,17 USD -1,94%-7,56%+21,12%0.41%
291.500 KRW +0,52%+9,79%+50,57%0.38%
24 HKD -0,83%-7,81%+0,41%0.36%
19,65 USD -0,66%-1,85%+24,21%0.33%
1,41 USD +1,44%-7,24%-57,53%0.32%
6.283 INR +0,66%+0,26%+22,23%0.31%
37,18 PLN -0,31%-0,40%+11,58%0.29%
11,95 USD +1,96%-3,55%-33,72%0.27%
15,74 HKD -0,88%-7,03%+9,97%0.27%
3,97 USD +0,25%-3,17%-18,65%0.27%
197 INR -0,73%+6,55%+59,30%0.25%
10,67 BRL +597,39%-6,73%-50,60%0.24%
14,6 HKD -0,14%+7,03%-18,05%0.23%
26,1 HKD 0,00%-4,57%-10,15%0.21%
44d6404ff9b6bad27d0c.88lPCfWpYK5-VEd-FB_wF2f9c95CmyTn9gbL2i_jErk.kvs8OaPADcRObCYJR1OySC_NR-cP9UCixzHmm3igZfaAkQRTocQ1zUlldw

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-10-2018
Dividendbeleid
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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