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

ETF

EMQP

IE00BFYN8Y92

Beurs gesloten - London S.E. 17:35:07 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,294 USD -0,13% Intraday-grafiek van EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD +1,63% +5,49%

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

Gewicht
120,4 ZAR +0,96%+3,82%+48,65%0.21%
1.039 INR -0,62%+3,87%+17,04%0.20%
118,5 PLN +0,55%+1,94%+3,04%0.20%
12,14 USD -2,53%+3,89%-2,61%0.20%
66,84 USD +0,95%+2,16%+42,52%0.17%
5,845 USD +0,26%+1,86%-15,58%0.16%
442 TWD -.--%+10,78%-13,16%0.16%
1,39 HKD -3,47%+23,01%-51,74%0.14%
11,14 HKD -0,71%+9,43%-37,27%0.14%
1,97 HKD +4,23%+17,96%+13,87%0.14%
13,9 USD -2,15%-3,33%-21,20%0.13%
176,8 INR +0,08%+5,21%+1,61%0.13%
156,3 INR +0,64%+4,97%-6,96%0.13%
21.800 KRW -.--%+4,31%-15,67%0.12%
3,095 USD +0,81%+7,41%-17,59%0.12%
2.150 IDR +2,38%-1,38%-25,86%0.11%
32.050 KRW +1,26%+9,39%-17,29%0.10%
372,4 INR -1,42%-1,40%-41,40%0.10%
1.265 INR +2,12%+5,26%+59,18%0.10%
35.300 KRW +0,57%+4,28%-28,40%0.10%
814,5 INR +0,02%+0,64%-9,10%0.10%
55.900 KRW +0,72%-4,61%-3,79%0.10%
4,85 USD +1,68%-0,31%-0,31%0.09%
3,26 HKD -1,51%+9,03%-9,44%0.09%
6,18 BRL +1,48%+0,16%-17,05%0.09%
76.000 KRW -2,94%+1,74%+5,26%0.08%
0,47 HKD -1,05%+11,90%-2,08%0.08%
1,715 USD +1,48%+8,54%-40,24%0.08%
14,82 HKD -0,13%+2,63%+45,29%0.07%
2.644 INR +0,79%+1,62%-2,87%0.07%
1,405 USD +2,55%+14,75%-6,67%0.07%
1.120 INR +1,29%+5,56%-14,25%0.06%
10,3 HKD -2,46%-0,77%-30,03%0.06%
3,665 USD +3,97%+9,55%-16,97%0.06%
130 IDR +7,44%+11,11%-39,81%0.06%
11,61 USD +0,61%+3,56%+17,12%0.05%
35,66 SEK +1,89%+14,00%+2,27%0.05%
4,685 USD +4,34%+1,41%+27,73%0.05%
4,6 BRL -3,16%-5,35%-23,46%0.05%
5,52 EGP -10,10%-22,03%+0,18%0.05%
2.787 INR +0,82%-1,38%-20,10%0.05%
11,02 HKD +1,10%+7,62%-10,99%0.05%
1,685 USD +0,30%-0,88%-8,42%0.04%
76,8 TWD +1,32%+8,47%+3,78%0.04%
0,5505 USD +3,76%-22,46%-47,07%0.04%
756,2 INR -0,45%+4,58%+5,33%0.04%
915,8 INR -0,01%-0,67%-16,34%0.04%
3.YNM5musCUQpH3iyIOYz4VNi3uDALoNJ-XdZM_MD5chU.IqZo_NtBIUlwiGDQfsrJeYjZ_Vpj7pkwNZspzJGtHl4_gg2323MpWn6fZQ

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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