EMQQ Emerging Markets Internet UCITS ETF Acc
WKNA2JR0G
AssetklasseAktien
10,128€+0,11€
30.12.2025 12:47+1,12%
10,128€+0,11€
30.12.2025 12:47+1,12%
Verkaufen
10,124VerkaufenStück: 1.000Kaufen
10,126KaufenStück: 1.000Eröffnung
10,03
Hoch
10,134
Tief
10,03
Umsatz
2.529,00
The investment objective of the Fund is to track the price and the performance before fees and expenses of an index that measures the performance of publicly-traded, internet and ecommerce emerging market companies. In order to seek to achieve its investment objective, the Sub-Fund will adopt a "passive management" investment strategy and will seek to employ a replication methodology, meaning as far as possible and practicable, it will invest in all of the securities comprising the Index in proportion to the weightings in the EMQQ The Emerging Markets Internet ESG Screened Index.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
149,65
Gesamtkostenquote (TER)
0,86 %
Tracking Difference
3,4517
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0804
NAV Datum
24.12.2025