HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF ISIN IE00BFYN8Y92, WKN A2JR0G

 
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Strategy of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

Investment strategy

The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets.

 

EMQQ Emerging Markets Internet & Ecommerce (1)

Equity (1017) Emerging Markets (57) Technology (1)
Quote
EUR 13.11
Last quote
10/07/20
7.22 52 weeks low/high 13.15
52 weeks low/high
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No savings plan
 

Risk and fees of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

Risk
EUR 99 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.66% Risk category
Inception/ Listing Date 05 October 2018
Fees
0.86% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY MELLON FUND SERVICES (IRELAND)
Investment Advisor
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company E&Y
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

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Description of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

The HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF invests in stocks with focus Technology, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.86% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF is a small ETF with 99m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Further ETFs on the EMQQ Emerging Markets Internet & Ecommerce
HANetf EMQQ Emerging Markets Internet and Ecommerce UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (1)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF

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Rolling 1 year volatility

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