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    Emerging Markets Multifactor Fund Shs ETF
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    Letzter Kurs 02:04:00 NYSE Arca
    26,25
     
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    Geldkurs 30.04.24
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    Briefkurs 30.04.24

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    Accton Technology Corporation
    		------
    Advantech
    		------
    Alibaba Group
    		70,20EUR
    -1,54 %
    		93,25EUR-24,72 %59,85EUR+17,29 %
    America Movil SAB de CV (L)
    		0,9825EUR
    -0,51 %
    		1,0250EUR-4,15 %0,8200EUR+19,82 %
    Anhui Conch Cement (H)
    		2,1950EUR
    -1,48 %
    		3,0070EUR-27,00 %1,8005EUR+21,91 %
    Arca Continental SAB de CV
    		9,8800USD
    +2,07 %
    		11,590USD-14,75 %8,2700USD+19,47 %
    Asian Paints
    		2.877,05INR
    +0,31 %
    		3.545,65INR-18,86 %2.777,80INR+3,57 %
    Ayala
    		10,148USD
    -10,61 %
    		13,500USD-24,83 %10,400USD-2,42 %
    Bajaj Auto
    		8.907,75INR
    +1,69 %
    		9.315,65INR-4,38 %4.448,65INR+100,23 %
    Bajaj Finance
    		6.931,05INR
    +1,52 %
    		8.177,60INR-15,24 %6.181,40INR+12,13 %
    Bank of Hangzhou Registered (A)
    		12,900CNY
    +1,02 %
    		13,310CNY-3,08 %9,5500CNY+35,08 %
    Bank of Nanjing Shs(A)
    		9,3200CNY
    +0,87 %
    		9,7400CNY-4,31 %7,0300CNY+32,57 %
    Bank of The Philippine Islands
    		2,1264USD
    -7,55 %
    		2,3000USD-7,55 %1,7700USD+20,14 %
    BB Seguridade Participacoes
    		------
    Beijing Enterprises Holdings
    		3,0400EUR
    +0,66 %
    		4,1200EUR-26,21 %2,7000EUR+12,59 %
    Berger Paints India
    		508,90INR
    +0,86 %
    		679,05INR-25,06 %503,45INR+1,08 %
    Bim Birlesik Magazalar
    		9,8000USD
    +5,83 %
    		9,2600USD+5,83 %6,2400USD+57,05 %
    BOC Aviation
    		7,5500EUR
    +2,03 %
    		7,7500EUR-2,58 %5,8000EUR+30,17 %
    Centrais Eletricas Brasileiras SA-Eletrobras
    		6,8750EUR
    0,00 %
    		8,4500EUR-18,64 %5,7000EUR+20,61 %
    Chailease Holding Company
    		------
    Changchun New & High Technology Industries (Group) (A)
    		------
    Chicony Electronics
    		------
    China Coal Energy (H)
    		0,9200EUR
    0,00 %
    		1,1100EUR-17,12 %0,6200EUR+48,39 %
    China Construction Bank (H)
    		0,5943EUR
    -1,20 %
    		0,6509EUR-8,70 %0,4650EUR+27,81 %
    China Everbright Bank (H)
    		0,2840EUR
    +11,81 %
    		0,3180EUR-10,69 %0,1840EUR+54,35 %
    China Lesso Group Holdings
    		1,6100EUR
    +1,26 %
    		----
    China Medical System Holdings
    		0,8650EUR
    +0,58 %
    		1,8400EUR-52,99 %0,8100EUR+6,79 %
    China MinSheng Banking (H)
    		0,3420EUR
    -1,16 %
    		0,4140EUR-17,39 %0,2860EUR+19,58 %
    China National Building Material Company Registered (H)
    		0,3530EUR
    -5,67 %
    		0,7104EUR-50,31 %0,3088EUR+14,31 %
    China Resources Cement Holdings
    		0,1570EUR
    -1,88 %
    		0,4260EUR-63,15 %0,1370EUR+14,60 %
    China Resources Double-Crane Pharmaceutical (A)
    		21,770CNY
    +2,01 %
    		21,610CNY+0,74 %14,800CNY+47,09 %
    China Resources Gas Group
    		2,9400EUR
    -1,34 %
    		3,4600EUR-15,03 %2,4000EUR+22,50 %
    China Resources Land
    		3,4400EUR
    +0,58 %
    		4,2800EUR-19,63 %2,3400EUR+47,01 %
    China Resources Sanjiu Medical & Pharmaceutical (A)
    		------
    China Shenhua Energy Company (H)
    		3,8900EUR
    +1,38 %
    		4,0110EUR-3,02 %2,5000EUR+55,60 %
    China Telecom Ltd (H)
    		0,5090EUR
    +0,89 %
    		0,5450EUR-6,61 %0,3915EUR+30,01 %
    China Traditional Chinese Medicine Holdings
    		0,4940EUR
    -0,80 %
    		0,5100EUR-3,14 %0,3240EUR+52,47 %
    China Unicom (Hong Kong)
    		0,7075EUR
    +0,71 %
    		0,7550EUR-6,29 %0,5175EUR+36,71 %
    China Vanke (H)
    		0,5550EUR
    -7,11 %
    		----
    Chongqing Rural Commercial Bank (H)
    		0,4030EUR
    +1,77 %
    		0,4030EUR0,00 %0,3070EUR+31,27 %
    Cipla
    		1.401,20INR
    -0,45 %
    		1.519,00INR-7,76 %914,50INR+53,22 %
    Coal India
    		454,30INR
    +0,24 %
    		487,75INR-6,86 %224,40INR+102,45 %
    Colgate-Palmolive (India)
    		2.824,70INR
    -0,06 %
    		2.855,25INR-1,07 %1.569,20INR+80,01 %
    Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP
    		------
    Companhia Energetica de Minas Gerais
    		2,3300EUR
    +0,43 %
    		2,5700EUR-9,34 %1,9350EUR+20,41 %
    Country Garden Services Holdings Company
    		0,6300EUR
    -7,35 %
    		1,4000EUR-55,00 %0,5150EUR+22,33 %
    CTBC Financial Holding
    		------
    Dabur India
    		507,55INR
    +0,18 %
    		592,55INR-14,34 %495,25INR+2,48 %
    Dali Foods Group
    		0,4300EUR
    -1,38 %
    		0,4780EUR-10,04 %0,2900EUR+48,28 %
    Daqin Railway (A)
    		6,9200CNY
    -1,56 %
    		8,2100CNY-15,71 %6,9800CNY-0,86 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    America Movil SAB de CV (L)
    		0,9825EUR15.03.23-0,0050 EUR0EUR03,61 Bil.EUR
    KIA JH
    		30,30USD20.11.17+2,30 USD0USD0994,85 Mrd.EUR
    Hartalega Holdings Bhd
    		---2,5500 USD0USD0740,43 Mrd.EUR
    Taiwan Semiconductor Manufacturing
    		22,223USD26.02.24-0,434 USD2.489.007USD112.000540,34 Mrd.EUR
    Tencent
    		40,99EUR30.04.24-0,31 EUR878.106EUR21.608392,25 Mrd.EUR
    JBS
    		1,7622USD24.05.17-1,7100 USD4.229USD2.400227,04 Mrd.EUR
    Alibaba Group
    		70,20EUR30.04.24-1,10 EUR2.012.983EUR28.505181,64 Mrd.EUR
    Tata Consultancy Services
    		3.822,60INR30.04.24-48,00 INR0INR0157,08 Mrd.EUR
    China Construction Bank (H)
    		0,5943EUR30.04.24-0,0072 EUR12.249EUR20.430142,88 Mrd.EUR
    Infosys
    		1.421,10INR30.04.24-13,90 INR0INR066,22 Mrd.EUR
    Infosys
    		15,700EUR30.04.24-0,150 EUR11.564EUR76065,86 Mrd.EUR
    Netease
    		88,00EUR30.04.24-2,50 EUR2.031EUR3360,32 Mrd.EUR
    Hindustan Unilever
    		2.230,70INR30.04.24+3,75 INR0INR058,87 Mrd.EUR
    Bajaj Finance
    		6.931,05INR30.04.24+103,65 INR0INR047,12 Mrd.EUR
    HCL Technologies
    		1.367,55INR30.04.24-19,55 INR0INR041,68 Mrd.EUR
    Oil & Natural Gas
    		282,85INR30.04.24-0,45 INR0INR039,96 Mrd.EUR
    Neftanaya kompanya Rosneft (Spons. GDR)
    		4,1300EUR25.02.22+0,4300 EUR2.244.362EUR586.95039,24 Mrd.EUR
    Titan Company
    		3.589,15INR30.04.24-16,00 INR0INR035,78 Mrd.EUR
    Mining and Metallurgical Company NORILSK NICKEL
    		15,000EUR01.03.220,000 EUR0EUR031,95 Mrd.EUR
    GAZPROM
    		3,2660EUR28.02.22-1,3840 EUR43.406.246EUR13.008.34031,92 Mrd.EUR
    Coal India
    		454,30INR30.04.24+1,10 INR0INR031,44 Mrd.EUR
    Ping An Insurance (Group) Company of China (H)
    		4,2205EUR30.04.24-0,1575 EUR63.662EUR16.40731,43 Mrd.EUR
    Asian Paints
    		2.877,05INR30.04.24+8,95 INR0INR030,99 Mrd.EUR
    Shanghai Pudong Development Bank (A)
    		7,7000CNY30.04.24+0,2800 CNY0CNY029,28 Mrd.EUR
    Wipro
    		462,30INR30.04.24-0,65 INR0INR028,50 Mrd.EUR
    Bajaj Auto
    		8.907,75INR30.04.24+147,95 INR0INR028,31 Mrd.EUR
    Wipro
    		5,1000EUR30.04.240,0000 EUR12.625EUR3.70027,92 Mrd.EUR
    China Resources Land
    		3,4400EUR30.04.24+0,0200 EUR0EUR024,39 Mrd.EUR
    Power Grid of India
    		301,65INR30.04.24+7,95 INR0INR023,63 Mrd.EUR
    China Unicom (Hong Kong)
    		0,7075EUR30.04.24+0,0050 EUR0EUR021,65 Mrd.EUR
    Delta Electronics
    		----21,25 Mrd.EUR
    Sberbank Rossii
    		3,8800EUR25.02.22+0,5800 EUR9.842.248EUR2.722.13019,15 Mrd.EUR
    Arca Continental SAB de CV
    		9,8800USD30.04.24+0,2000 USD17.993USD2.03117,97 Mrd.EUR
    PT Telkom Indonesia (Persero) Tbk (B)
    		0,1825EUR30.04.24+0,0070 EUR0EUR016,84 Mrd.EUR
    Neftyanaya Kompaniya LUKOIL
    		25,95EUR04.07.22-0,55 EUR0EUR016,26 Mrd.EUR
    SBI Life Insurance Company
    		1.436,35INR30.04.24+13,10 INR0INR016,15 Mrd.EUR
    GAIL (India)
    		209,00INR30.04.24-0,55 INR0INR015,43 Mrd.EUR
    SDIC Power Holdings (A)
    		16,030CNY30.04.24+0,780 CNY0CNY014,09 Mrd.EUR
    HDFC Life Insurance
    		583,35INR30.04.24+8,35 INR0INR014,08 Mrd.EUR
    Godrej Consumer Products
    		1.219,50INR30.04.24+0,90 INR0INR014,01 Mrd.EUR
    Centrais Eletricas Brasileiras SA-Eletrobras
    		6,8750EUR30.04.240,0000 EUR525EUR7413,99 Mrd.EUR
    Tech Mahindra
    		1.261,95INR30.04.24-26,85 INR0INR013,81 Mrd.EUR
    Gold Fields
    		15,050EUR30.04.24-1,550 EUR87.170EUR6.07513,42 Mrd.EUR
    Daqin Railway (A)
    		6,9200CNY30.04.24-0,1100 CNY0CNY013,32 Mrd.EUR
    China Shenhua Energy Company (H)
    		3,8900EUR30.04.24+0,0530 EUR1.838EUR48013,14 Mrd.EUR
    Cipla
    		1.401,20INR30.04.24-6,35 INR0INR012,70 Mrd.EUR
    Bank of Nanjing Shs(A)
    		9,3200CNY30.04.24+0,0800 CNY0CNY012,08 Mrd.EUR
    Divi's Laboratories
    		4.000,15INR30.04.24+11,35 INR0INR011,93 Mrd.EUR
    Dr Reddy'S Laboratories
    		6.205,10INR30.04.24-88,40 INR0INR011,61 Mrd.EUR
    Shriram Finance
    		2.548,65INR30.04.24+57,75 INR0INR010,72 Mrd.EUR
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    Metropolitan Bank & Trust
    		1,2900USD12.04.240,9462USD1,2900USD1,2900USD+36,33 %+0,3438 USD-0
    Turkiye Garanti Bankasi
    		2,5300USD25.04.242,0300USD2,5300USD2,5300USD+24,63 %+0,5000 USD-0
    Sberbank Rossii
    		3,8800EUR25.02.223,3000EUR2,7500EUR4,0700EUR+17,58 %+0,5800 EUR-0
    Sime Darby Bhd
    		0,6087USD17.04.240,5300USD0,6087USD0,6087USD+14,85 %+0,0787 USD-0
    PLDT
    		25,00USD03.04.2422,000USD25,00USD25,00USD+13,64 %+3,00 USD-0
    China Everbright Bank (H)
    		0,2840EUR30.04.240,2540EUR0,2720EUR0,2920EUR+11,81 %+0,0300 EUR-0
    Neftanaya kompanya Rosneft (Spons. GDR)
    		4,1300EUR25.02.223,7000EUR2,9900EUR4,5500EUR+11,62 %+0,4300 EUR-0
    PT Perusahaan Gas Negara Tbk. (B)
    		0,0845EUR30.04.240,0760EUR0,0760EUR0,0855EUR+11,18 %+0,0085 EUR-0
    Globe Telecom
    		33,25USD21.07.2330,32USD33,25USD33,25USD+9,66 %+2,93 USD-0
    Guangdong Investment
    		0,5010EUR29.04.240,4576EUR0,5010EUR0,5030EUR+9,48 %+0,0434 EUR-0
    KIA JH
    		30,30USD20.11.1728,00USD30,30USD30,30USD+8,21 %+2,30 USD-0
    IHH Healthcare Bhd
    		1,2716USD08.03.241,1900USD1,2716USD1,2716USD+6,86 %+0,0816 USD-0
    Bim Birlesik Magazalar
    		9,8000USD08.09.239,2600USD9,7900USD9,9200USD+5,83 %+0,5400 USD-0
    SDIC Power Holdings (A)
    		16,030CNY30.04.2415,250CNY16,030CNY16,030CNY+5,11 %+0,780 CNY-0
    Telekom Malaysia Bhd
    		1,0600USD10.08.231,0100USD1,0600USD1,0600USD+4,95 %+0,0500 USD-0
    Logan Group Company
    		0,0755EUR30.04.240,0720EUR0,0755EUR0,0755EUR+4,86 %+0,0035 EUR-0
    RHB Bank Berhad
    		1,2200USD29.12.221,1700USD1,2200USD1,2200USD+4,27 %+0,0500 USD-0
    PT Kalbe Farma
    		0,0765EUR30.04.240,0735EUR0,0700EUR0,0765EUR+4,08 %+0,0030 EUR-0
    PT Telkom Indonesia (Persero) Tbk (B)
    		0,1825EUR30.04.240,1755EUR0,1755EUR0,1845EUR+3,99 %+0,0070 EUR-0
    Shanghai Pudong Development Bank (A)
    		7,7000CNY30.04.247,4200CNY7,7000CNY7,7000CNY+3,77 %+0,2800 CNY-0
    PT Indofood Sukses Makmur
    		0,3650EUR30.04.240,3520EUR0,3570EUR0,3650EUR+3,69 %+0,0130 EUR-0
    Shimao Group Holdings
    		0,0635EUR30.04.240,0615EUR0,0635EUR0,0635EUR+3,25 %+0,0020 EUR-0
    Yuexiu Property
    		0,2080EUR09.06.210,2015EUR0,1995EUR0,2240EUR+3,23 %+0,0065 EUR-0
    Yankuang Energy Group Company Limited Registered (H)
    		2,0260EUR30.04.241,9640EUR2,0260EUR2,0660EUR+3,16 %+0,0620 EUR-0
    Power Grid of India
    		301,65INR30.04.24293,70INR301,65INR301,65INR+2,71 %+7,95 INR-0
    Shriram Finance
    		2.548,65INR30.04.242.490,90INR2.548,65INR2.548,65INR+2,32 %+57,75 INR-0
    Arca Continental SAB de CV
    		9,8800USD30.04.249,6800USD9,7600USD9,8800USD+2,07 %+0,2000 USD-0
    ICICI Prudential Life Insurance Company
    		572,30INR30.04.24560,85INR572,30INR572,30INR+2,04 %+11,45 INR-0
    BOC Aviation
    		7,5500EUR30.04.247,4000EUR7,5500EUR7,5500EUR+2,03 %+0,1500 EUR-0
    China Resources Double-Crane Pharmaceutical (A)
    		21,770CNY30.04.2421,340CNY21,770CNY21,770CNY+2,01 %+0,430 CNY-0
    PT Bank Negara Indonesia (Persero) Tbk (B)
    		0,3050EUR30.04.240,2990EUR0,2820EUR0,3110EUR+2,01 %+0,0060 EUR-0
    Tingyi (Cayman Islands) Holding
    		1,0400EUR30.04.241,0200EUR1,0400EUR1,0400EUR+1,96 %+0,0200 EUR-0
    PT Adaro Energy Indonesia
    		0,1560EUR30.04.240,1530EUR0,1460EUR0,1660EUR+1,96 %+0,0030 EUR-0
    Richter Gedeon Vegyeszeti Gyar NyRt
    		23,870EUR30.04.2423,420EUR23,780EUR23,970EUR+1,92 %+0,450 EUR-0
    Petronet LNG
    		310,55INR30.04.24305,10INR310,55INR310,55INR+1,79 %+5,45 INR-0
    Chongqing Rural Commercial Bank (H)
    		0,4030EUR30.04.240,3960EUR0,3990EUR0,4030EUR+1,77 %+0,0070 EUR-0
    Bajaj Auto
    		8.907,75INR30.04.248.759,80INR8.907,75INR8.907,75INR+1,69 %+147,95 INR-0
    Jointown Pharmaceutical Group (A)
    		8,2100CNY30.04.248,0800CNY8,2100CNY8,2100CNY+1,61 %+0,1300 CNY-0
    Bajaj Finance
    		6.931,05INR30.04.246.827,40INR6.931,05INR6.931,05INR+1,52 %+103,65 INR-0
    HDFC Life Insurance
    		583,35INR30.04.24575,00INR583,35INR583,35INR+1,45 %+8,35 INR-0
    China Shenhua Energy Company (H)
    		3,8900EUR30.04.243,8370EUR3,8300EUR3,8900EUR+1,38 %+0,0530 EUR-0
    China Lesso Group Holdings
    		1,6100EUR18.08.211,5900EUR1,6100EUR1,6100EUR+1,26 %+0,0200 EUR-0
    Nestle (Malaysia) Bhd
    		25,65USD17.04.2425,34USD25,65USD25,65USD+1,20 %+0,31 USD-0
    Kunlun Energy Company
    		0,9200EUR29.04.240,9100EUR0,9200EUR0,9200EUR+1,10 %+0,0100 EUR-0
    PT Hanjaya Mandala Sampoerna
    		0,0470EUR30.04.240,0465EUR0,0370EUR0,0470EUR+1,08 %+0,0005 EUR-0
    Bank of Hangzhou Registered (A)
    		12,900CNY30.04.2412,770CNY12,900CNY12,900CNY+1,02 %+0,130 CNY-0
    SBI Life Insurance Company
    		1.436,35INR30.04.241.423,25INR1.436,35INR1.436,35INR+0,92 %+13,10 INR-0
    China Telecom Ltd (H)
    		0,5090EUR30.04.240,5045EUR0,5055EUR0,5200EUR+0,89 %+0,0045 EUR-0
    Sinotruk (Hong Kong)
    		2,3200EUR30.04.242,3000EUR2,3200EUR2,3600EUR+0,87 %+0,0200 EUR-0
    Bank of Nanjing Shs(A)
    		9,3200CNY30.04.249,2400CNY9,3200CNY9,3200CNY+0,87 %+0,0800 CNY-0