Samenstelling Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD

ETF

3030

HK0000859980

Vertraagde tijd Hong Kong S.E. 09:08:35 27-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,53 HKD +0,53% Intraday-grafiek van Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD +1,69% +1,07%

Samenstelling van de Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
128,3 USD +1,46%-2,26%+49,22%7.20%
277,4 HKD -2,53%-3,95%-19,27%7.13%
78,7 HKD -3,61%+1,82%-42,40%7.06%
27,92 EUR +0,14%+0,81%-10,12%5.36%
1.607 USD -0,17%-7,62%+35,88%4.34%
46,73 USD +3,02%+4,56%-22,09%3.30%
3.251 ZAR -2,25%+1,17%+0,66%3.22%
200.000 KRW +0,05%-1,23%-3,85%2.31%
16,89 USD +3,05%+7,79%+10,97%2.00%
80 IDR +2,56%-3,61%-32,20%1.66%
44,8 HKD -2,08%-1,76%-14,76%1.48%
56.800 KRW -0,53%-3,24%-8,24%1.36%
102 USD -2,30%+7,48%+29,44%1.35%
2.448 JPY -0,93%-2,35%-17,06%0.94%
11,14 USD +3,92%+8,58%+124,14%0.83%
15,6 USD +2,56%+5,26%-22,19%0.80%
22,32 EUR +4,28%-0,07%-40,38%0.70%
30,1 HKD -2,75%-0,82%-45,02%0.70%
3,145 USD -1,41%-9,89%-0,79%0.60%
17,34 USD +0,99%+4,65%+19,59%0.58%
24,58 USD +1,97%-2,48%+98,91%0.55%
224.000 KRW +2,99%-3,45%+30,08%0.44%
198.100 KRW -1,69%-4,76%-54,04%0.43%
8,34 HKD +0,48%+1,59%-43,02%0.42%
5.348 INR +0,05%+2,18%+53,22%0.39%
29.550 KRW -1,99%+0,34%+16,11%0.39%
10,41 USD -0,10%+4,94%+35,72%0.37%
52,96 USD +3,16%+6,43%+13,97%0.35%
13,77 USD +3,15%+7,49%+59,01%0.31%
21,55 HKD -2,49%+0,23%-16,44%0.31%
104,4 ZAR +0,34%+2,30%-22,63%0.28%
2,2 BRL +4,27%+8,91%-39,73%0.26%
17,37 USD +1,82%+4,83%+99,88%0.26%
19,12 HKD -2,45%+5,06%+22,75%0.25%
934,6 INR -1,91%+0,89%+53,30%0.25%
2.550 IDR 0,00%-5,20%+3,24%0.24%
157 INR -2,67%-1,13%+193,18%0.23%
3,43 HKD -3,65%-2,28%-38,75%0.22%
155,2 INR +1,37%+2,41%+10,79%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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 9 M€
Volume 1 maand 9 M€
AuM 3 months 9 M€
AuM 6 months 10 M€
AuM 12 months 15 M€
  1. Beurs
  2. ETF
  3. ETF Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD - Hong Kong S.E.
  4. Samenstelling Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
Ontdek onze gratis inhoud om de beurs beter te leren begrijpen.
Gratis inschrijven
fermer