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

ETF

EMQP

IE00BFYN8Y92

Beurs gesloten - London S.E. 17:35:01 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,16 USD +0,79% Intraday-grafiek van EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD +2,40% +14,28%

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

Gewicht
118 ZAR -0,83%-1,05%+45,64%0.21%
1.029 INR +0,19%+3,54%+15,90%0.20%
139,6 PLN -2,38%+5,96%+21,43%0.20%
12,74 USD +0,91%-1,09%+2,09%0.20%
82,26 USD +6,78%+12,20%+73,58%0.17%
6,055 USD +0,08%-0,16%-12,81%0.16%
415,5 TWD +0,24%-3,03%-18,37%0.16%
1,78 HKD +0,56%+9,20%-38,19%0.14%
12,26 HKD +0,49%+2,34%-30,97%0.14%
2,11 HKD +3,43%+6,57%+21,97%0.14%
9,97 USD -26,58%-28,00%-44,12%0.13%
169,8 INR +0,50%-1,08%-2,41%0.13%
145,6 INR +0,48%-2,12%-13,36%0.13%
21.700 KRW 0,00%-1,59%-16,05%0.12%
3,425 USD +1,18%+6,37%-9,39%0.12%
2.280 IDR -1,30%+0,88%-21,38%0.11%
38.700 KRW -0,39%+18,89%-0,13%0.10%
343,2 INR +0,94%+2,82%-45,98%0.10%
1.272 INR +3,44%+2,24%+60,03%0.10%
35.650 KRW +0,14%-0,70%-27,69%0.10%
809,8 INR -0,55%-1,48%-9,63%0.10%
62.900 KRW -3,38%+8,45%+8,26%0.10%
5,175 USD +0,29%+2,06%+6,22%0.09%
3,25 HKD -0,61%-4,41%-9,72%0.09%
5,65 BRL +2,73%-7,22%-24,16%0.09%
84.100 KRW -0,94%+7,00%+16,48%0.08%
0,48 HKD +1,05%+2,13%0,00%0.08%
2,025 USD +3,85%+2,78%-29,09%0.08%
18,28 HKD +2,01%+12,29%+79,22%0.07%
2.628 INR +0,06%-4,61%-3,46%0.07%
1,905 USD +5,83%+14,37%+27,33%0.07%
1.090 INR -0,25%+0,87%-16,54%0.06%
11,22 HKD -3,94%-0,18%-23,78%0.06%
4,245 USD -1,05%+11,87%-4,07%0.06%
124 IDR +1,64%-0,80%-42,59%0.06%
11,96 USD +0,34%+4,10%+20,24%0.05%
36,84 SEK -5,88%-4,76%+5,65%0.05%
5,325 USD -3,53%+16,27%+45,49%0.05%
4,73 BRL -3,47%-3,85%-21,13%0.05%
6 EGP +3,99%-1,15%+8,89%0.05%
2.681 INR +2,64%+3,76%-23,13%0.05%
12,54 HKD +5,56%+10,00%+1,29%0.05%
1,905 USD +1,33%+3,18%+3,74%0.04%
84,2 TWD -3,77%+6,99%+13,78%0.04%
0,375 USD -14,77%-44,03%-63,94%0.04%
732 INR +0,32%-0,84%+1,95%0.04%
898,8 INR +2,05%+1,90%-17,89%0.04%
709c597ec715aa62b9ae.UykLIjH4QfW2OexY28fnpcUMUQoYxAtlPf2AbfDzd9k.YmJhZXO-NM38Dq0i4rSW75VOJkhyoV8iYqrfHcCyJu49S0p7Zqk1t-Nw1A

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
01-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 122 M€
Volume 1 maand 119 M€
AuM 3 months 150 M€
AuM 6 months 158 M€
AuM 12 months 173 M€
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