EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) | EMQPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 76.7 | -32.5 | -23.1 | -1.4 | 9.1 | |
+/-Cat | 33.0 | -47.4 | 5.1 | -32.8 | 2.3 | |
+/-B’mrk | - | -64.7 | 0.9 | -46.8 | -4.8 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 07/06/2024 | GBX 763.30 | |
Day Change | -0.73% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 989 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFYN8Y92 | |
Fund Size (Mil) 07/06/2024 | USD 145.41 | |
Share Class Size (Mil) 07/06/2024 | USD 145.41 | |
Ongoing Charge 14/02/2023 | 0.86% |
Investment Objective: 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”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Ragauss 05/11/2021 | ||
Qiao Duan 05/11/2021 | ||
Inception Date 02/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EMQQ The EM Internet & Ecommerce USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) | EMQP | 07/06/2024 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 9.07 |
Tencent Holdings Ltd | Communication Services | 8.41 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.81 |
Meituan Class B | Consumer Cyclical | 7.42 |
MercadoLibre Inc | Consumer Cyclical | 7.20 |
Increase Decrease New since last portfolio | ||
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) | EMQP |