VALUE PARTNERS EMQQ EMERGING MARKETS INTERNET & ECOMMERCE ETF - HKD Ajouter à une liste
Composition Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
ETF
3030
HK0000859980
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 8,03 HKD | -.--% |
|
+4,42% | +7,79% |
Composition du Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF - HKD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 125,2 USD | -1,29% | -2,22% | -14,44% | 7,20% | ||
| 347,2 HKD | -0,12% | +8,36% | +18,26% | 7,13% | ||
| 109,5 HKD | -1,71% | +8,85% | +33,70% | 7,06% | ||
| 31,51 EUR | -0,08% | +5,60% | +16,77% | 5,36% | ||
| 1 459 USD | +1,41% | +4,57% | -7,18% | 4,34% | ||
| 63,19 USD | -2,06% | +1,90% | +56,02% | 3,30% | ||
| 3 607 ZAR | -0,27% | +5,12% | +15,33% | 3,22% | ||
| 184 400 KRW | -0,16% | +1,93% | -17,68% | 2,31% | ||
| 22,5 USD | -2,60% | -0,97% | +38,97% | 2,00% | ||
| 63 IDR | -.--% | +6,78% | -26,74% | 1,66% | ||
| 55,95 HKD | -1,32% | +23,78% | +5,67% | 1,48% | ||
| 48 600 KRW | +0,21% | -0,82% | -10,50% | 1,36% | ||
| 117,8 USD | +1,46% | -4,25% | +27,31% | 1,35% | ||
| 2 516 JPY | +1,82% | +0,22% | -2,10% | 0,94% | ||
| 10,86 USD | -1,36% | -0,55% | +30,37% | 0,83% | ||
| 19,79 USD | -2,03% | +5,43% | +19,15% | 0,80% | ||
| 26,4 EUR | -2,29% | -5,00% | +5,56% | 0,70% | ||
| 27,15 HKD | -1,27% | +15,53% | -30,56% | 0,70% | ||
| 3,5 USD | -.--% | -0,28% | +3,86% | 0,60% | ||
| 15,04 USD | -5,35% | -4,75% | -15,32% | 0,58% | ||
| 20,47 USD | -4,44% | -0,49% | -21,48% | 0,55% | ||
| 239 500 KRW | -0,21% | -7,53% | +23,71% | 0,44% | ||
| 176 100 KRW | -1,07% | +3,35% | -26,78% | 0,43% | ||
| 8,36 HKD | -1,30% | +11,76% | -26,54% | 0,42% | ||
| 6 054 INR | -0,25% | +4,37% | +17,77% | 0,39% | ||
| 25 100 KRW | -.--% | +1,62% | -11,93% | 0,39% | ||
| 12,55 USD | -2,71% | +1,87% | +39,29% | 0,37% | ||
| 64,31 USD | -1,49% | +3,84% | +17,72% | 0,35% | ||
| 12,45 USD | -1,58% | +5,06% | -0,16% | 0,31% | ||
| 25,75 HKD | -0,39% | +5,75% | +6,85% | 0,31% | ||
| 120,4 ZAR | +0,96% | +3,82% | +48,65% | 0,28% | ||
| 1,36 BRL | -11,11% | -5,56% | -37,04% | 0,26% | ||
| 15,6 USD | -3,64% | -1,14% | -13,48% | 0,26% | ||
| 20,75 HKD | +0,48% | -4,82% | +43,70% | 0,25% | ||
| 1 039 INR | -0,62% | +3,87% | +17,04% | 0,25% | ||
| 2 150 IDR | +2,38% | -1,38% | -25,86% | 0,24% | ||
| 193,2 INR | -0,23% | -0,10% | +56,14% | 0,23% | ||
| 2,96 HKD | -2,31% | +11,28% | -30,19% | 0,22% | ||
| 176,8 INR | +0,08% | +5,21% | +1,61% | 0,21% | ||
Description
| Code ISIN | HK0000859980 |
|---|---|
| Frais de gestion (TER) | 0.99% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | EMQQ The Emerging Markets Internet & Ecommerce Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
25/07/2022
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 10 M€ |
|---|---|
| Encours 1 mois | 10 M€ |
| Encours 3 mois | 9 M€ |
| Encours 6 mois | 9 M€ |
| Encours 12 mois | 14 M€ |
