HANetf ICAV Emqq Em Mkts Internet UCITS ETF Acc (USD) (EMQQ)
$0.007
(0.07%)
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$0.007
(0.07%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$0.007
(0.07%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$10.05
$10.23
$11.85
London
$10.23
$10.04
$8.19
$164.91M
$0.26 (2.44%) Previous:
$0.26
5,812
n/a
USD
ETP Basics
| Issuer: | HANetf ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 77 |
| Size: | $164.9M |
| Launch date: | 02 October 2018 |
| Launch price: | $8.88 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BFYN8Y92 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | EMQQ The Emerging Markets Internet & Ecommerce Index™ (“EMQQ Index” or “the Index”) measures and monitors the performance of an investable universe of publicly traded companies deriving a majority of their assets or revenues from Internet & Ecommerce in Emerging Markets. The Index was created and is owned by Big Tree Capital LLC. The index is maintained by Solactive AG (the “Index Administrator”). |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.86% |
|---|---|
| Management fee: | 0.86% |
| Indicative spread: | 0.61% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 3.92% | 1 year 1Y | 15.75% |
|---|---|---|---|
| 1 month 1M | 3.53% | 2 years 2Y | 22.09% |
| 3 months 3M | 1.57% | 3 years 3Y | 12.25% |
| 6 months 6M | 5.6% | 5 years 5Y | 1.29% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| MERCADOLIBRE | 8.07% |
| ALIBABA GROUP HOLDING LIMITED | 7.99% |
| MEITUAN | 7.75% |
| RELIANCE INDUSTRIES LIMITED | 7.00% |
| TENCENT HOLDINGS LIMITED | 6.72% |
| SEA LIMITED | 5.85% |
| NU HOLDINGS | 4.88% |
| PDD HOLDINGS INC | 4.86% |
| JD.COM | 3.67% |
| COUPANG | 3.39% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.