VALUE PARTNERS EMQQ EMERGING MARKETS INTERNET & ECOMMERCE ETF - HKD Toevoegen aan een lijst
Samenstelling Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
ETF
3030
HK0000859980
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,41 HKD | +0,20% |
|
-5,90% | -0,54% |
Samenstelling van de Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 113,7 USD | +0,25% | -6,13% | +61,84% | 7.20% | ||
| 304,4 HKD | +1,20% | -3,12% | -17,95% | 7.13% | ||
| 97,75 HKD | +0,21% | -5,83% | -27,91% | 7.06% | ||
| 28,67 EUR | +0,68% | -3,78% | -11,91% | 5.36% | ||
| 1.370 USD | -1,98% | -9,11% | +3,69% | 4.34% | ||
| 56,3 USD | +1,20% | +1,10% | -31,77% | 3.30% | ||
| 3.201 ZAR | -0,17% | -5,03% | -4,73% | 3.22% | ||
| 180.700 KRW | +0,61% | -4,39% | -8,27% | 2.31% | ||
| 22,3 USD | -1,46% | +17,00% | +40,52% | 2.00% | ||
| 62 IDR | 0,00% | -8,82% | -32,61% | 1.66% | ||
| 45,85 HKD | +0,44% | -8,48% | -16,41% | 1.48% | ||
| 49.100 KRW | +4,69% | -0,30% | -18,30% | 1.36% | ||
| 112,2 USD | -1,60% | -3,33% | +43,61% | 1.35% | ||
| 2.434 JPY | +1,65% | -0,77% | -22,96% | 0.94% | ||
| 10,66 USD | -1,20% | -7,71% | +119,34% | 0.83% | ||
| 17,84 USD | -1,49% | -7,28% | -1,38% | 0.80% | ||
| 28,63 EUR | -0,38% | -10,08% | -15,13% | 0.70% | ||
| 23,25 HKD | +0,65% | -11,09% | -60,56% | 0.70% | ||
| 3,385 USD | +5,45% | -0,15% | +13,21% | 0.60% | ||
| 15,15 USD | -1,17% | -11,40% | -2,19% | 0.58% | ||
| 21,07 USD | -2,27% | -12,57% | +49,96% | 0.55% | ||
| 260.000 KRW | +2,77% | +7,44% | +37,42% | 0.44% | ||
| 168.800 KRW | +0,42% | -8,51% | -55,23% | 0.43% | ||
| 7,72 HKD | -1,15% | -10,13% | -43,07% | 0.42% | ||
| 5.718 INR | -0,50% | -6,01% | +56,05% | 0.39% | ||
| 24.050 KRW | +3,66% | -7,14% | +1,05% | 0.39% | ||
| 11,58 USD | +2,75% | -2,69% | +42,44% | 0.37% | ||
| 54,85 USD | +0,96% | -8,66% | +11,24% | 0.35% | ||
| 11,55 USD | -1,03% | -10,47% | +25,68% | 0.31% | ||
| 24,2 HKD | -2,02% | +0,21% | -32,96% | 0.31% | ||
| 116,4 ZAR | +0,43% | -2,27% | +2,73% | 0.28% | ||
| 1,5 BRL | -28,57% | -13,29% | -57,63% | 0.26% | ||
| 15,26 USD | +0,07% | -8,29% | +31,10% | 0.26% | ||
| 21,9 HKD | -0,68% | +2,10% | +24,01% | 0.25% | ||
| 993 INR | -2,31% | -2,94% | +66,42% | 0.25% | ||
| 2.160 IDR | +1,89% | -14,62% | +0,93% | 0.24% | ||
| 185,2 INR | -0,67% | -5,94% | +243,28% | 0.23% | ||
| 2,65 HKD | +0,38% | -8,30% | -55,01% | 0.22% | ||
| 167 INR | -3,88% | -6,39% | +33,53% | 0.21% | ||
Beschrijving
| ISIN-code | HK0000859980 |
|---|---|
| Totalekostenratio (TER) | 0.99% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | EMQQ The Emerging Markets Internet & Ecommerce Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-07-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 10 M€ |
|---|---|
| Volume 1 maand | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers 3030
- Samenstelling Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
