EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) | EMQPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 66,6 | -28,1 | -27,3 | 1,2 | 9,6 | |
+/-Kat | 31,1 | -50,5 | 4,8 | -33,7 | 2,7 | |
+/-Indeks | - | -68,9 | 0,9 | -48,0 | 0,4 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 06-05-2024 | GBX 792,20 | |
Kursændring 1 dag | 0,14% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFYN8Y92 | |
Markedsværdi i alt (mio.) 06-05-2024 | USD 138,78 | |
Seneste TNA(mio.) 06-05-2024 | USD 138,78 | |
Løbende omkostning 31-12-2022 | 0,86% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) | EMQP |
The EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EMQQ Emerging Markets Internet & Ecommerce IndexTM (the “Index”). |
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Management | ||
Manager navn Startdato | ||
Charles Ragauss 05-11-2021 | ||
Qiao Duan 05-11-2021 | ||
Startdato 02-10-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EMQQ The EM Internet & Ecommerce USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) | EMQP | 03-05-2024 |
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Top 5 placeringer | Sektor | % |
Reliance Industries Ltd | Olie og gas | 8,65 |
Tencent Holdings Ltd | Kommunikationsservice | 7,99 |
Meituan Class B | Cyklisk forbrug | 7,87 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 7,85 |
MercadoLibre Inc | Cyklisk forbrug | 7,17 |
Øget Mindsket Ny siden sidste portefølje | ||
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) | EMQP |