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

ETF

EMQP

IE00BFYN8Y92

Beurs gesloten - London S.E. 17:35:07 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,294 USD -0,13% Intraday-grafiek van EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD +1,63% +5,49%

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

Gewicht
347,2 HKD -0,12%+8,36%+18,26%9.21%
126,2 USD +0,85%-1,73%-14,33%6.60%
109,5 HKD -1,71%+8,85%+33,70%5.85%
31,51 EUR -0,08%+5,60%+16,77%5.34%
2.934 INR +0,13%-0,87%+13,50%5.18%
1.468 USD +0,63%+5,83%-7,74%4.81%
3.607 ZAR -0,27%+5,12%+15,33%4.15%
63,16 USD -0,06%-0,74%+55,06%3.31%
184.400 KRW -0,16%+1,93%-17,68%2.38%
55,95 HKD -1,32%+23,78%+5,67%1.91%
22,56 USD +0,24%-1,56%+38,63%1.71%
48.600 KRW +0,21%-0,82%-10,50%1.52%
116,7 USD -0,87%-0,25%+25,30%1.41%
2.516 JPY +1,80%+0,24%-2,08%1.07%
26,4 EUR -2,29%-5,00%+5,56%1.06%
10,96 USD +0,87%+0,70%+30,19%0.88%
19,86 USD +0,35%+3,21%+18,87%0.88%
27,15 HKD -1,27%+15,53%-30,56%0.85%
15,15 USD +0,73%-4,84%-15,29%0.83%
8,605 USD -0,06%+2,70%+22,04%0.75%
12,58 USD +0,24%-0,28%+38,68%0.72%
3,505 USD +0,14%+0,29%+3,56%0.65%
63 IDR -.--%+6,78%-26,74%0.60%
25.100 KRW -.--%+1,62%-11,93%0.60%
176.100 KRW -1,07%+3,35%-26,78%0.59%
20,78 USD +1,54%-0,41%-21,15%0.59%
8,36 HKD -1,30%+11,76%-26,54%0.57%
2,96 HKD -2,31%+11,28%-30,19%0.42%
64,95 USD +1,00%+0,95%+18,23%0.41%
239.500 KRW -0,21%-7,53%+23,71%0.38%
25,75 HKD -0,39%+5,75%+6,85%0.36%
18,76 USD +2,60%-0,53%+17,76%0.33%
2,055 USD +1,23%+1,75%-38,70%0.32%
6.054 INR -0,25%+4,37%+17,77%0.31%
34,02 PLN -0,82%+2,16%+2,07%0.29%
15,77 USD +1,09%-1,52%-13,53%0.27%
20,75 HKD +0,48%-4,82%+43,70%0.27%
5,075 USD +4,64%+4,36%+3,07%0.27%
193,2 INR -0,23%-0,10%+56,14%0.25%
1,36 BRL -6,21%-5,56%-37,04%0.24%
13,26 HKD -1,04%+13,33%-25,67%0.23%
28,25 HKD +0,53%+10,35%-2,75%0.21%
401d59e1582b4032407893065c9b1a59.X635jrf7kK_F-bHxFr4kqXmqyaJNhnlxCyNAx-wLILM.GdiS-OGP3OSmt_6CRdJc-zfhocQY4jU7T1AEhaFkcOY24qjCzZ_Ex7_B4A

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 ( 28-03-2024 )

Volume (EUR) 117 M€
Volume 1 maand 118 M€
AuM 3 months 158 M€
AuM 6 months 173 M€
AuM 12 months 188 M€
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