Composition EMQQ Emerging Markets Internet UCITS ETF Acc - USD

ETF

EMQQ

IE00BFYN8Y92

Marché Fermé - London S.E. 17:35:28 25/06/2026 Varia. 5j. Varia. 1 janv.
678,70 GBX -2,75% Graphique intraday de EMQQ Emerging Markets Internet UCITS ETF Acc - USD -4,19% -23,00%

Composition: EMQQ Emerging Markets Internet UCITS ETF Acc - USD

1 619,25USD-2,43%-19,61%7,79%
12,46USD0,00%-25,57%7,46%
89,01USD-4,03%-30,23%7,16%
73,30USD-3,22%-35,36%6,41%
416,20HKD-1,23%-30,62%6,05%
980,40INR-1,06%-0,65%4,33%
820,17ZAR+0,21%-25,74%3,32%
17,06USD-3,94%-27,68%3,03%
184,00HKD+1,21%-14,40%3,01%
199 700,00KRW+0,15%-17,65%2,99%
255,15INR-0,47%-8,24%2,79%
86,85USD+1,22%+11,16%1,81%
41,24HKD-2,18%-35,54%1,72%
34 250,00KRW+0,74%-43,01%1,57%
3,460USD-0,86%-30,66%1,5%
239,43INR+0,23%-18,82%1,34%
15,78USD+1,41%-3,60%1,23%
2 138,50JPY+0,21%-44,06%1,08%
98,12USD-0,18%-40,25%1,04%
199,79INR+0,05%+27,93%1,01%
1 615,20INR-1,29%-11,52%0,8%
8,160USD-0,24%-53,45%0,79%
20 450,00KRW+2,00%-5,32%0,78%
37,58PLN+0,68%+21,13%0,7%
10,79USD-0,28%-27,05%0,66%
7,540USD-3,46%-29,73%0,63%
52,13USD+0,87%-36,52%0,61%
32,04HKD-3,32%-42,16%0,57%
978,85INR-3,06%-26,60%0,57%
12,92USD-3,58%-26,96%0,55%
1 124,80INR+3,45%-13,40%0,54%
50,00IDR0,00%-21,88%0,51%
240,75INR-1,41%-37,67%0,51%
12,65USD-3,73%-37,93%0,5%
301,35INR-1,68%+13,65%0,47%
508,90INR-1,44%+12,91%0,42%
234 500,00KRW-3,70%+16,38%0,36%
423,20INR-0,31%-24,24%0,32%
8,740USD-0,34%-9,34%0,32%
160,07INR-0,74%-33,12%0,24%
15,01USD-1,12%-22,11%0,17%
335,25INR-1,59%+43,02%0,16%
12,34USD+0,49%-12,73%0,16%
125,00INR-0,17%-6,87%0,15%
6,250USD-1,26%-49,96%0,14%
1 449,70INR-0,42%-19,43%0,12%

Description

Code ISIN IE00BFYN8Y92
Frais de gestion (TER) 0.86%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent EMQQ The Emerging Markets Internet ESG-Screened NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
02/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 9,72 Md
Encours 1 mois 11,01 Md
Encours 3 mois 11,33 Md
Encours 6 mois 10,79 Md
Encours 12 mois 11,16 Md
  1. Bourse
  2. ETF
  3. ETF EMQQ
  4. Composition EMQQ Emerging Markets Internet UCITS ETF Acc - USD