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

ETF

EMQQ

IE00BFYN8Y92

Beurs gesloten - Swiss Exchange 05:55:00 15-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,19 EUR +1,42% Intraday-grafiek van EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD +3,61% +15,40%

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

Gewicht
384,4 HKD -1,49%+0,84%+30,86%9.21%
138 USD -3,11%+2,46%-5,69%6.60%
117,6 HKD -1,26%+2,53%+43,59%5.85%
33,64 EUR -2,11%+2,00%+24,66%5.34%
3.194 INR +0,03%-0,23%+23,58%5.18%
1.744 USD -0,98%+3,58%+10,97%4.81%
3.667 ZAR -0,17%+3,28%+17,23%4.15%
71,87 USD -2,65%-1,49%+77,46%3.31%
176.300 KRW +0,86%+3,40%-21,29%2.38%
46,7 HKD -2,40%-2,00%-11,90%1.91%
21,18 USD -2,93%-1,07%+30,82%1.71%
41.900 KRW -0,83%-1,18%-22,84%1.52%
134,4 USD +0,89%+1,97%+45,33%1.41%
3.305 JPY +0,43%+2,10%+28,55%1.07%
20,52 EUR -1,06%+5,23%-17,95%1.06%
13,34 USD -0,52%+3,89%+60,14%0.88%
17,69 USD -7,33%-1,99%+6,50%0.88%
20,95 HKD -2,78%+2,18%-46,04%0.85%
13,69 USD -2,98%+4,11%-22,92%0.83%
8,11 USD -1,70%+0,87%+15,69%0.75%
14,86 USD -1,78%+2,41%+64,93%0.72%
3,55 USD -1,66%0,00%+5,34%0.65%
50 IDR 0,00%0,00%-41,86%0.60%
21.500 KRW -2,93%-0,92%-24,56%0.60%
187.800 KRW -1,37%-0,32%-21,91%0.59%
18,6 USD +0,87%+8,96%-28,65%0.59%
6,24 HKD -7,42%-18,62%-45,08%0.57%
3,17 HKD -1,86%+2,91%-25,00%0.42%
67,61 USD -1,40%+2,99%+23,76%0.41%
275.000 KRW -1,79%-1,08%+42,05%0.38%
22,15 HKD -0,67%+0,23%-8,30%0.36%
19,77 USD -3,33%+2,44%+24,97%0.33%
1,43 USD -5,92%-0,69%-56,93%0.32%
6.838 INR -0,34%-0,28%+33,04%0.31%
36,68 PLN -0,34%+2,23%+10,05%0.29%
13,41 USD -0,45%+2,92%-25,62%0.27%
14,7 HKD -2,00%-0,68%+1,80%0.27%
3,79 USD -5,25%+1,61%-22,34%0.27%
229,2 INR +3,00%+10,21%+85,25%0.25%
14,33 BRL +836,60%+11,17%-33,66%0.24%
12,82 HKD -1,38%+0,16%-28,14%0.23%
25,85 HKD -1,34%+3,19%-11,02%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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