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

ETF

EMQQ

IE00BFYN8Y92

Mercato chiuso - Swiss Exchange 05:55:00 15/07/2024 Variaz. 5gg Var. 1 gen.
7,737 GBX +1,34% Grafico intraday di EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD +2,91% +11,96%

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

Peso
390,2 HKD -1,71%+3,06%+32,90%9.21%
138 USD -3,11%+2,46%-5,69%6.60%
119,1 HKD -2,22%+1,79%+45,42%5.85%
33,64 EUR -2,11%+2,00%+24,66%5.34%
3.194 INR +0,03%+0,54%+23,58%5.18%
1.744 USD -0,98%+3,58%+10,97%4.81%
3.667 ZAR -0,17%+3,28%+17,23%4.15%
71,87 USD -2,65%-1,49%+77,46%3.31%
176.300 KRW +0,86%+4,88%-21,29%2.38%
47,85 HKD -2,64%+4,59%-9,63%1.91%
21,18 USD -2,93%-1,07%+30,82%1.71%
41.900 KRW -0,83%+0,96%-22,84%1.52%
134,4 USD +0,89%+1,97%+45,33%1.41%
3.296 JPY +0,15%+2,01%+28,43%1.07%
20,52 EUR -1,06%+5,23%-17,95%1.06%
13,34 USD -0,52%+3,89%+60,14%0.88%
17,69 USD -7,33%-1,99%+6,50%0.88%
21,55 HKD -5,27%+3,86%-44,88%0.85%
13,69 USD -2,98%+4,11%-22,92%0.83%
8,11 USD -1,70%+0,87%+15,69%0.75%
14,86 USD -1,78%+2,41%+64,93%0.72%
3,55 USD -1,66%0,00%+5,34%0.65%
50 IDR 0,00%0,00%-41,86%0.60%
21.500 KRW -2,93%+0,47%-24,56%0.60%
187.800 KRW -1,37%+2,45%-21,91%0.59%
18,6 USD +0,87%+8,96%-28,65%0.59%
6,74 HKD -12,47%-9,04%-40,77%0.57%
3,23 HKD -2,42%+3,53%-23,82%0.42%
67,61 USD -1,40%+2,99%+23,76%0.41%
275.000 KRW -1,79%-1,79%+42,05%0.38%
22,3 HKD -3,04%+3,48%-7,47%0.36%
19,77 USD -3,33%+2,44%+24,97%0.33%
1,43 USD -5,92%-0,69%-56,93%0.32%
6.838 INR -0,34%+0,42%+33,04%0.31%
36,68 PLN -0,34%+2,23%+10,05%0.29%
13,41 USD -0,45%+2,92%-25,62%0.27%
15 HKD -2,60%+1,08%+3,88%0.27%
3,79 USD -5,25%+1,61%-22,34%0.27%
229,2 INR +3,00%+10,40%+85,25%0.25%
14,33 BRL +836,60%+11,17%-33,66%0.24%
13 HKD -3,42%+3,67%-27,13%0.23%
26,2 HKD -0,95%+6,29%-9,81%0.21%
d524c3c51e7ca6a.Tg8b-TyaXomadvnGgSZmeoL-_1YQFW_FwyhOk07248A.NGYrilPdEuLAOJqRxGEDTa-kyzdWUl2JiVoe5TaYgKIfbSmXRP0xuNkXng

Rating degli ETF

Descrizione

Codice ISIN IE00BFYN8Y92
Spese di gestione (TER) 0.86%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante EMQQ The Emerging Markets Internet & Ecommerce Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
02/10/2018
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 132 M€
AuM 1 mese 122 M€
AuM 3 mesi 118 M€
AuM 6 mesi 167 M€
AuM 12 mesi 165 M€
  1. Borsa valori
  2. ETF
  3. ETF EMQQ
  4. Composizione EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD