Samenstelling Rize Emerging Market Internet and Ecommerce UCITS ETF - USD

ETF

EMRP

IE000HJV1VH3

Vertraagde tijd London S.E. 17:35:06 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
322,4 GBX +0,64% Intraday-grafiek van Rize Emerging Market Internet and Ecommerce UCITS ETF - USD +2,07% -.--%

Samenstelling van de Rize Emerging Market Internet and Ecommerce UCITS ETF - USD

Gewicht
138,2 USD -1,26%-4,13%-5,52%7.02%
21,28 USD +0,28%+4,36%+31,44%5.90%
3.582 ZAR +0,48%-5,61%+14,51%5.58%
1.679 USD +2,23%+6,71%+6,84%5.35%
33,43 EUR -1,46%-2,59%+23,92%5.19%
30,02 USD +3,37%+4,49%-24,38%4.69%
11,48 BRL -2,71%+3,61%-46,85%3.23%
1.315 TWD +6,48%+10,04%+81,63%2.95%
45.150 KRW +1,35%+8,40%+16,52%2.74%
117.200 KRW +6,06%+10,78%+36,92%2.54%
3,94 BRL -1,50%-2,72%-34,44%2.53%
41.600 KRW +1,46%-2,80%-23,39%2.45%
6 BRL +0,67%+3,09%-19,46%2.40%
289.500 KRW +2,48%-0,17%+49,54%2.38%
168.400 KRW +1,20%+0,30%-24,82%2.37%
82,53 USD -1,88%+0,24%+75,67%2.30%
186.500 KRW -6,66%-1,79%-22,45%2.30%
55.400 KRW +2,03%+1,65%-4,65%2.10%
38.850 KRW -0,26%+6,88%-21,12%1.93%
2,58 HKD -1,90%-0,77%-28,06%1.47%
104 ZAR -0,37%+3,33%+28,36%1.45%
2,17 USD -3,12%+4,33%-24,39%1.29%
96,74 USD +3,98%+6,74%+3,84%1.26%
46,35 HKD -2,42%-6,26%-12,37%1.25%
7,28 USD +1,39%-7,26%+106,23%1.24%
48,87 USD +0,83%-2,16%+35,71%1.21%
83.600 KRW +0,48%-3,24%+15,79%1.19%
15,9 HKD -0,87%+0,13%+10,11%1.19%
74,17 USD +0,51%-0,39%-4,31%1.16%
3,82 USD -3,29%-3,54%-21,72%1.15%
6,06 USD +0,50%+1,51%-12,81%1.13%
88,22 USD -0,37%-2,92%-25,92%1.10%
16,45 USD -4,69%+1,67%+35,17%1.07%
1,38 USD +3,76%-0,72%-58,43%1.07%
13,79 USD +0,51%-8,43%-22,35%1.07%
28 USD +2,04%+2,75%-0,21%1.03%
27,51 USD -0,22%-5,30%-4,78%1.01%
55.500 KRW -1,42%-2,46%-27,55%0.99%
8,05 USD -0,31%-1,95%-26,48%0.96%
2,02 HKD -2,42%-1,94%+16,76%0.90%
1,41 HKD -6,00%-6,62%-51,04%0.89%
18,66 HKD -2,51%-11,68%+83,14%0.84%
21,1 USD -2,09%-4,35%-0,85%0.79%
46,13 MXN +1,12%-6,35%+21,65%0.76%
114,2 HKD -2,39%-4,75%+39,44%0.73%
374,2 HKD -2,04%-3,51%+27,38%0.70%
15,17 USD -0,65%-2,38%-6,42%0.61%
22,5 HKD -2,60%-7,23%-6,85%0.61%
65bda695a.iBXUEG_cLvlYWzDTLhr6Wc4eITY8_VFaohgUrpm9k7Q.8V23aVeuWs8OGnW5F2OcF_98DA9wzQYrxFtc68Pz4eC-JrB2DOVsjxktCA

Beschrijving

ISIN-code IE000HJV1VH3
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry Emerging Market Internet & Ecommerce Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-11-2023 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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