Einzelwerte Simplify Emerging Markets Plus Downside Convexity ETF - USD

ETF

A3DZP6

US82889N7497

EMGD

Verzögert Nyse 21:59:45 27.10.2023 % 5 Tage % 1. Jan.
16.7 USD -0.21% Intraday Chart für Simplify Emerging Markets Plus Downside Convexity ETF - USD -0.79% -4.41%

Zusammensetzung des Simplify Emerging Markets Plus Downside Convexity ETF - USD

Gewichtung
867 TWD -0.91%+3.83%+46.21%5,39%
377 HKD -1.26%-4.56%+28.41%3,53%
75’900 KRW -3.07%-1.94%-3.31%3,07%
2’960 INR -0.39%+3.10%+14.53%1,13%
116.3 HKD -2.68%-6.96%+42.00%1,06%
1’132 INR -0.22%+0.13%+13.58%0,77%
157.6 USD +2.56%+7.78%+7.70%0,75%
1’465 INR -0.50%+1.44%-5.04%0,73%
1’517 INR +1.65%+3.63%-11.24%0,68%
5.81 HKD -0.68%-0.68%+24.95%0,65%
198’600 KRW -0.70%+4.58%+40.35%0,64%
65.08 BRL +2.76%-1.66%-15.70%0,57%
176 TWD +1.73%+3.53%+68.42%0,52%
79.1 SAR -1.37%-1.37%-8.55%0,48%
3’850 INR -1.13%+0.40%+1.48%0,47%
3’902 ZAR -0.14%-0.16%+24.73%0,42%
1’195 TWD -0.83%+2.58%+17.73%0,42%
9’425 IDR +0.53%-3.33%+0.27%0,42%
208 HKD -1.70%-6.56%-2.99%0,41%
381’500 KRW -1.55%-4.15%-23.62%0,40%
36.61 BRL -5.49%-0.22%-1.69%0,39%
4.66 HKD -0.85%-1.06%+21.99%0,38%
33.95 SAR -3.41%-4.63%-12.16%0,36%
1’174 INR +0.80%+2.88%+6.46%0,34%
3.89 HKD -0.51%+0.78%+30.54%0,34%
31.85 BRL -0.96%-4.15%-6.24%0,34%
401’000 KRW -1.11%-6.96%-15.04%0,32%
2’370 INR -0.45%+2.18%-11.02%0,32%
4’720 IDR +0.85%-4.07%-17.55%0,32%
29.95 SAR -0.33%+0.67%-9.24%0,31%
18.3 HKD -3.38%-8.22%+17.31%0,31%
6’837 INR +0.15%+1.63%-6.70%0,30%
1’389 INR +1.07%+3.31%+34.44%0,30%
1’703 INR -0.33%+0.35%-10.75%0,30%
3’626 INR +1.11%+5.10%+2.80%0,29%
0.863 KWD -0.80%-1.37%+1.36%0,29%
164.4 MXN +2.64%-5.86%-3.70%0,28%
35.74 USD +1.45%-8.83%-15.77%0,28%
194.1 MXN -0.94%-2.59%-12.18%0,28%
286.5 TWD +0.88%+0.17%+27.62%0,28%
394’000 KRW 0.00%-1.01%-21.04%0,28%
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Beschreibung

ISIN Code US82889N7497
Verwaltungsgebühren 0.36%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
11.01.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.10.2023 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 4 M€
Volumen 6M 5 M€
Volumen 12M 7 M€
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