Samenstelling Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
ETF
3030
HK0000859980
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,595 HKD | -1,26% | +2,87% | +15,37% |
Samenstelling van de Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
82,54 USD | -7,99% | +8,07% | +77,20% | 0.21% | ||
9,575 USD | -0,67% | -29,71% | -46,04% | 0.20% | ||
37,64 PLN | -3,11% | -1,12% | +12,93% | 0.18% | ||
20,54 USD | +0,12% | -1,16% | +29,39% | 0.17% | ||
142,5 PLN | -0,11% | -0,38% | +23,91% | 0.16% | ||
15,02 HKD | -4,33% | -1,83% | -15,81% | 0.16% | ||
0,53 BRL | 0,00% | -1,85% | -41,76% | 0.15% | ||
5,87 BRL | +0,17% | +6,33% | -21,07% | 0.14% | ||
1,865 USD | -1,32% | -3,37% | -43,83% | 0.14% | ||
160,4 INR | +5,98% | +10,58% | -4,49% | 0.14% | ||
28,7 HKD | -4,01% | -9,18% | -1,20% | 0.14% | ||
4,915 USD | -1,70% | +1,65% | +0,82% | 0.13% | ||
427,5 TWD | -1,84% | +2,03% | -16,01% | 0.13% | ||
2,19 HKD | +1,86% | +7,35% | +26,59% | 0.12% | ||
351,7 INR | +2,76% | +2,39% | -44,65% | 0.12% | ||
21.400 KRW | -1,15% | -1,38% | -17,21% | 0.11% | ||
40.250 KRW | +1,13% | +3,60% | +3,87% | 0.10% | ||
12,06 HKD | -6,94% | -1,15% | -32,09% | 0.10% | ||
1.286 INR | -5,49% | +3,19% | +61,87% | 0.10% | ||
66.200 KRW | +0,30% | +1,69% | +13,94% | 0.09% | ||
5,825 USD | -3,24% | -3,97% | -16,40% | 0.09% | ||
4,735 USD | -1,76% | -8,24% | -3,37% | 0.09% | ||
1.214 INR | +3,28% | +12,47% | -7,06% | 0.09% | ||
33.750 KRW | +0,30% | -5,20% | -31,54% | 0.08% | ||
1,885 USD | -2,84% | -3,08% | -34,15% | 0.08% | ||
2.605 INR | -1,20% | -1,56% | -4,29% | 0.08% | ||
1,67 HKD | -7,73% | -5,65% | -42,01% | 0.08% | ||
0,48 HKD | -2,04% | +1,05% | 0,00% | 0.08% | ||
12 USD | -0,04% | +0,67% | +20,85% | 0.08% | ||
885,8 INR | -0,56% | +3,85% | -19,08% | 0.07% | ||
6,065 USD | -7,12% | -0,08% | +71,81% | 0.07% | ||
2.657 INR | -3,61% | +7,27% | -23,82% | 0.07% | ||
37,72 SEK | -3,28% | -3,63% | +8,17% | 0.07% | ||
1,915 USD | +3,51% | +6,11% | +27,33% | 0.07% | ||
4,46 BRL | -8,98% | -6,11% | -25,79% | 0.07% | ||
10,01 INR | -4,94% | -18,62% | -48,24% | 0.07% | ||
82.000 KRW | +1,11% | -3,42% | +13,57% | 0.07% | ||
4,52 BRL | -15,31% | +2,73% | +14,43% | 0.07% | ||
128 IDR | -1,54% | +3,23% | -40,74% | 0.07% | ||
721 INR | -1,07% | -2,34% | +0,42% | 0.06% | ||
20,5 HKD | 0,00% | +14,40% | +100,98% | 0.06% | ||
810,5 INR | -1,10% | -1,52% | -9,55% | 0.06% | ||
3,165 USD | -5,24% | -6,20% | -16,01% | 0.06% | ||
19,78 USD | -0,18% | +5,68% | -10,08% | 0.06% | ||
4,215 USD | -5,81% | -2,45% | -5,32% | 0.05% | ||
895,4 INR | +0,53% | +1,65% | +7,03% | 0.05% | ||
42.900 KRW | -0,58% | +0,94% | -12,89% | 0.05% | ||
12,14 HKD | -2,72% | +2,19% | -1,94% | 0.05% | ||
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 |
24-07-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 10 M€ |
---|---|
Volume 1 maand | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 13 M€ |
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- Samenstelling Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD