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

ETF

EMQQ

IE00BFYN8Y92

Beurs gesloten - London S.E. 17:35:07 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
763,7 GBX -0,30% Intraday-grafiek van EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD +0,05% +10,34%

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

Gewicht
379,8 HKD 0,00%+1,33%+29,36%9.21%
149 USD -1,38%+3,53%+1,82%6.60%
114,7 HKD -1,71%+3,89%+40,05%5.85%
33,92 EUR -1,04%0,00%+25,68%5.34%
2.955 INR +0,84%+0,52%+14,32%5.18%
1.582 USD +0,10%-1,13%+0,67%4.81%
3.737 ZAR -2,86%-2,91%+19,47%4.15%
74,42 USD -0,19%+2,69%+83,75%3.31%
169.900 KRW 0,00%-3,14%-24,15%2.38%
50,95 HKD -0,59%-2,58%-3,78%1.91%
21,4 USD -1,38%-2,01%+32,18%1.71%
43.900 KRW +0,57%-0,79%-19,15%1.52%
126,7 USD -1,85%+0,09%+36,95%1.41%
2.898 JPY +4,04%+4,30%+12,77%1.07%
27,84 EUR -2,14%-1,90%+11,32%1.06%
11,76 USD +1,20%-1,09%+41,18%0.88%
20,28 USD +0,15%-5,32%+22,10%0.88%
24,6 HKD -0,81%-2,77%-37,08%0.85%
15,06 USD -2,84%-6,52%-15,20%0.83%
9,01 USD -1,53%+2,97%+28,53%0.75%
14,8 USD -0,34%+5,19%+64,26%0.72%
3,6 USD -1,10%-1,91%+6,82%0.65%
52 IDR 0,00%-10,34%-39,53%0.60%
21.600 KRW -2,26%-4,85%-24,21%0.60%
183.300 KRW -1,77%-6,10%-23,78%0.59%
17,18 USD -1,09%-8,76%-34,10%0.59%
8,2 HKD +3,40%+3,54%-27,94%0.57%
3,5 HKD -3,05%-9,33%-17,45%0.42%
71,06 USD -0,73%-5,13%+30,08%0.41%
272.000 KRW +2,45%+6,25%+40,50%0.38%
26,5 HKD +0,95%+1,73%+9,96%0.36%
20,1 USD +0,40%+0,80%+27,05%0.33%
1,44 USD -5,26%-9,43%-56,63%0.32%
6.243 INR -0,38%+0,21%+21,45%0.31%
36,76 PLN -1,53%-1,12%+10,32%0.29%
12,14 USD -2,02%-8,31%-32,67%0.27%
16,72 HKD -2,11%-4,78%+15,79%0.27%
4,13 USD +0,73%-2,36%-15,37%0.27%
186,2 INR +0,70%+1,22%+50,56%0.25%
11,44 BRL +647,71%-2,56%-47,04%0.24%
14,28 HKD +4,54%+10,19%-19,96%0.23%
28,05 HKD +2,56%+6,65%-3,44%0.21%
58db2.RApoTDnmrnYVVDi8fhuNjHNPHPJjP4qG-_JjdE83jFE.ImA3O3-S5jggN0vQEmzL2Sx8bbAASe3urqoODRpt1ml9fwA8aNSYHnMCUw

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 ( 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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