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

ETF

EMQQ

IE00BFYN8Y92

Beurs gesloten - Börse Stuttgart 21:56:29 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,818 EUR -0,81% Intraday-grafiek van EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD -0,75% +10,60%

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

Gewicht
380,4 HKD -0,52%+2,09%+29,50%9.21%
137,3 USD +2,58%+4,09%-6,13%6.60%
118 HKD -1,42%+6,12%+43,96%5.85%
33,18 EUR -0,39%-0,38%+22,94%5.34%
3.108 INR +0,10%+1,53%+20,24%5.18%
1.591 USD -0,32%-4,18%+1,27%4.81%
3.534 ZAR +0,41%-0,65%+12,99%4.15%
71,49 USD +1,63%-4,05%+76,52%3.31%
159.800 KRW 0,00%-3,39%-28,66%2.38%
43,85 HKD -2,12%-5,09%-17,28%1.91%
20,91 USD +0,05%-0,85%+29,15%1.71%
40.300 KRW +0,50%-0,25%-25,78%1.52%
134,2 USD +3,37%+1,44%+45,07%1.41%
3.052 JPY +1,50%+2,59%+18,78%1.07%
21,34 EUR -1,79%-6,20%-14,67%1.06%
12,43 USD +0,65%-3,79%+49,22%0.88%
18,89 USD +2,66%-1,87%+13,73%0.88%
21,35 HKD -1,39%+0,24%-45,52%0.85%
13,72 USD +2,31%+4,33%-22,75%0.83%
8,16 USD +1,75%-1,57%+16,41%0.75%
14,94 USD +3,53%+6,94%+65,82%0.72%
3,54 USD +1,14%0,00%+5,04%0.65%
50 IDR 0,00%0,00%-41,86%0.60%
21.050 KRW +1,20%+3,95%-26,14%0.60%
180.400 KRW +0,11%-0,33%-24,99%0.59%
16,83 USD +0,78%-6,40%-35,44%0.59%
7,41 HKD -1,72%+1,23%-34,89%0.57%
3,14 HKD -2,48%+0,32%-25,94%0.42%
68,79 USD +4,20%+4,56%+25,92%0.41%
272.000 KRW -0,18%-3,37%+40,50%0.38%
21,35 HKD -0,47%-5,32%-11,41%0.36%
20,38 USD +2,98%+5,11%+28,82%0.33%
1,52 USD +5,56%+16,03%-54,22%0.32%
6.736 INR -1,10%+0,04%+31,06%0.31%
36,42 PLN -0,56%-4,28%+9,30%0.29%
12,11 USD +2,71%+0,33%-32,83%0.27%
15,32 HKD -1,29%-1,54%+5,96%0.27%
3,89 USD +7,16%+8,06%-20,29%0.27%
207,4 INR -0,48%+3,64%+67,70%0.25%
13,18 BRL +761,44%+7,94%-38,98%0.24%
13 HKD -2,26%-4,27%-27,13%0.23%
24,65 HKD -0,60%-1,99%-15,15%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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