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

ETF

EMQP

IE00BFYN8Y92

Beurs gesloten - London S.E. 17:35:06 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,774 USD +0,93% Intraday-grafiek van EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD -4,12% -1,45%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
304,4 HKD +1,20%-3,12%-17,95%9.21%
113,9 USD +0,44%-5,97%+62,11%6.60%
97,75 HKD +0,21%-5,83%-27,91%5.85%
28,67 EUR +0,68%-3,78%-11,91%5.34%
2.929 INR -0,10%-1,03%+23,70%5.18%
1.382 USD -1,13%-8,35%+4,56%4.81%
3.201 ZAR -0,17%-5,03%-4,73%4.15%
56,19 USD +1,01%+1,56%-31,45%3.31%
180.700 KRW +0,61%-4,39%-8,27%2.38%
45,85 HKD +0,44%-8,48%-16,41%1.91%
22,16 USD -2,05%+17,31%+40,89%1.71%
49.100 KRW +4,69%-0,30%-18,30%1.52%
111,5 USD -2,28%-3,39%+43,52%1.41%
2.434 JPY +1,65%-0,77%-22,96%1.07%
28,63 EUR -0,38%-10,08%-15,13%1.06%
10,66 USD -1,16%-7,36%+120,16%0.88%
17,84 USD -1,52%-7,35%-1,46%0.88%
23,25 HKD +0,65%-11,09%-60,56%0.85%
15,07 USD -1,70%-11,75%-2,58%0.83%
7,645 USD +1,12%-4,91%+4,58%0.75%
11,54 USD +2,44%-2,82%+42,25%0.72%
3,385 USD +5,45%+0,44%+13,88%0.65%
62 IDR 0,00%-8,82%-32,61%0.60%
24.050 KRW +3,66%-7,14%+1,05%0.60%
168.800 KRW +0,42%-8,51%-55,23%0.59%
21,18 USD -1,79%-12,26%+50,50%0.59%
7,72 HKD -1,15%-10,13%-43,07%0.57%
2,65 HKD +0,38%-8,30%-55,01%0.42%
54,98 USD +1,19%-8,74%+11,13%0.41%
260.000 KRW +2,77%+7,44%+37,42%0.38%
24,2 HKD -2,02%+0,21%-32,96%0.36%
18,02 USD +1,01%-9,65%-1,58%0.33%
1,835 USD +0,27%-10,68%-72,70%0.32%
5.718 INR -0,50%-6,01%+56,05%0.31%
33 PLN +3,48%+4,91%+3,35%0.29%
15,22 USD -0,16%-8,29%+31,10%0.27%
21,9 HKD -0,68%+2,10%+24,01%0.27%
4,185 USD +0,36%-4,66%-40,58%0.27%
185,2 INR -0,67%-5,94%+243,28%0.25%
1,51 BRL -28,10%-12,72%-57,34%0.24%
12,32 HKD +1,65%-7,09%-53,07%0.23%
24,85 HKD -3,68%-7,62%-37,72%0.21%

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 ( 28-03-2024 )

Volume (EUR) 117 M€
Volume 1 maand 118 M€
AuM 3 months 158 M€
AuM 6 months 173 M€
AuM 12 months 188 M€
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