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    Emerging Markets Multifactor Fund Shs ETF
    25,73
     
    USD
    -0,25 %
    -0,06 USD
    Letzter Kurs 02:04:00 NYSE Arca
    25,64
     
    USD
    100 STK
    Geldkurs 17.04.24
    25,76
     
    USD
    700 STK
    Briefkurs 17.04.24

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    Accton Technology Corporation
    		------
    Advantech
    		------
    Alibaba Group
    		69,20USD
    +0,56 %
    		102,50USD-32,86 %66,64USD+3,27 %
    America Movil SAB de CV (L)
    		0,9500USD
    -3,06 %
    		1,0800USD-12,04 %0,8060USD+17,87 %
    Anhui Conch Cement (H)
    		2,2150USD
    0,00 %
    		3,2700USD-32,26 %1,9800USD+11,87 %
    Arca Continental SAB de CV
    		9,7300USD
    -0,12 %
    		11,590USD-16,05 %8,2700USD+17,65 %
    Asian Paints
    		2.830,55INR
    -0,46 %
    		3.545,65INR-20,17 %2.777,80INR+1,90 %
    Ayala
    		11,352USD
    +0,11 %
    		13,500USD-15,91 %10,400USD+9,15 %
    Bajaj Auto
    		8.918,70INR
    -0,86 %
    		9.315,65INR-4,26 %4.210,80INR+111,81 %
    Bajaj Finance
    		6.947,35INR
    -1,80 %
    		8.177,60INR-15,04 %5.912,70INR+17,50 %
    Bank of Hangzhou Registered (A)
    		12,000CNY
    +1,35 %
    		13,310CNY-11,04 %9,5500CNY+23,98 %
    Bank of Nanjing Shs(A)
    		9,3400CNY
    +0,21 %
    		9,7400CNY-4,31 %7,0300CNY+32,57 %
    Bank of The Philippine Islands
    		2,3000USD
    +15,65 %
    		2,0900USD+10,05 %1,7565USD+30,94 %
    BB Seguridade Participacoes
    		------
    Beijing Enterprises Holdings
    		2,8500EUR
    +0,71 %
    		4,0800EUR-30,15 %2,6700EUR+6,74 %
    Berger Paints India
    		531,90INR
    -2,58 %
    		679,05INR-21,67 %475,87INR+11,77 %
    Bim Birlesik Magazalar
    		9,8000USD
    +5,83 %
    		9,2600USD+5,83 %6,2400USD+57,05 %
    BOC Aviation
    		8,4999USD
    +2,04 %
    		8,3600USD+1,67 %6,2259USD+36,52 %
    Centrais Eletricas Brasileiras SA-Eletrobras
    		6,8000EUR
    -0,37 %
    		8,4500EUR-19,53 %5,7000EUR+19,30 %
    Chailease Holding Company
    		------
    Changchun New & High Technology Industries (Group) (A)
    		------
    Chicony Electronics
    		------
    China Coal Energy (H)
    		1,0162USD
    +1,60 %
    		1,1150USD-8,86 %0,7012USD+44,92 %
    China Construction Bank (H)
    		0,5898EUR
    +3,58 %
    		0,6509EUR-9,39 %0,4650EUR+26,84 %
    China Everbright Bank (H)
    		0,2773USD
    -18,15 %
    		0,3426USD-19,06 %0,2240USD+23,79 %
    China Lesso Group Holdings
    		1,6100EUR
    +1,26 %
    		----
    China Medical System Holdings
    		0,9313USD
    -36,67 %
    		1,6956USD-45,08 %1,3700USD-32,02 %
    China MinSheng Banking (H)
    		0,3519USD
    +4,18 %
    		0,4252USD-17,24 %0,3100USD+13,52 %
    China National Building Material Company Registered (H)
    		0,3406EUR
    -4,27 %
    		0,7218EUR-52,81 %0,3088EUR+10,30 %
    China Resources Cement Holdings
    		0,1602EUR
    -15,68 %
    		0,5834EUR-67,12 %0,1864EUR+2,90 %
    China Resources Double-Crane Pharmaceutical (A)
    		20,560CNY
    +0,19 %
    		22,220CNY-7,65 %14,800CNY+38,65 %
    China Resources Gas Group
    		3,1650USD
    +12,63 %
    		3,6550USD-13,41 %2,5410USD+24,56 %
    China Resources Land
    		2,9621USD
    -5,97 %
    		4,6550USD-36,37 %2,9900USD-0,93 %
    China Resources Sanjiu Medical & Pharmaceutical (A)
    		------
    China Shenhua Energy Company (H)
    		4,1700USD
    +8,31 %
    		4,1100USD+1,46 %2,7906USD+49,43 %
    China Telecom Ltd (H)
    		0,5200EUR
    0,00 %
    		0,5402EUR-3,74 %0,3821EUR+36,09 %
    China Traditional Chinese Medicine Holdings
    		0,5000EUR
    0,00 %
    		0,5100EUR-1,96 %0,3240EUR+54,32 %
    China Unicom (Hong Kong)
    		0,7075EUR
    -0,35 %
    		0,7525EUR-5,32 %0,5175EUR+37,68 %
    China Vanke (H)
    		0,4500EUR
    -1,53 %
    		----
    Chongqing Rural Commercial Bank (H)
    		0,3970EUR
    +0,76 %
    		0,3980EUR-0,25 %0,3070EUR+29,32 %
    Cipla
    		1.376,05INR
    -0,38 %
    		1.519,00INR-9,41 %903,50INR+52,30 %
    Coal India
    		453,10INR
    +0,49 %
    		487,75INR-7,10 %224,40INR+101,92 %
    Colgate-Palmolive (India)
    		2.701,15INR
    +1,09 %
    		2.811,65INR-3,93 %1.529,25INR+76,63 %
    Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP
    		------
    Companhia Energetica de Minas Gerais
    		2,2400EUR
    0,00 %
    		2,6000EUR-13,85 %1,9100EUR+17,28 %
    Country Garden Services Holdings Company
    		0,5925EUR
    -43,03 %
    		1,6600EUR-64,31 %0,4600EUR+28,80 %
    CTBC Financial Holding
    		------
    Dabur India
    		503,90INR
    +1,75 %
    		592,55INR-14,96 %495,25INR+1,75 %
    Dali Foods Group
    		0,4200USD
    +48,31 %
    		0,4210USD-0,24 %0,2832USD+48,31 %
    Daqin Railway (A)
    		7,5600CNY
    -0,92 %
    		8,2100CNY-7,06 %6,9800CNY+9,31 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    America Movil SAB de CV (L)
    		0,9500USD16.03.23-0,0300 USD0USD03,61 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 USD2.489.007USD112.000540,26 Mrd.EUR
    Tencent
    		36,29EUR12:49:18+0,37 EUR160.099EUR5.089347,31 Mrd.EUR
    JBS
    		1,7622USD24.05.17-1,7100 USD4.229USD2.400227,04 Mrd.EUR
    Alibaba Group
    		69,20USD12:42:15+0,39 USD373.296USD14.176167,93 Mrd.EUR
    Tata Consultancy Services
    		3.872,30INR16.04.24-69,35 INR636.800.000INR163.353158,91 Mrd.EUR
    China Construction Bank (H)
    		0,5898EUR10:14:27+0,0204 EUR11.058EUR23.418141,80 Mrd.EUR
    Infosys
    		16,950USD02:04:00-0,100 USD45.814.892USD4.940.27066,70 Mrd.EUR
    Infosys
    		1.414,75INR16.04.24-53,55 INR1.571.900.000INR1.097.76465,81 Mrd.EUR
    Netease
    		91,21USD11:41:03+1,27 USD5.109USD9658,61 Mrd.EUR
    Hindustan Unilever
    		2.220,90INR16.04.24+26,30 INR194.400.000INR88.36458,51 Mrd.EUR
    Bajaj Finance
    		6.947,35INR16.04.24-127,65 INR441.100.000INR63.39647,16 Mrd.EUR
    HCL Technologies
    		1.476,30INR16.04.24-29,15 INR140.100.000INR94.41544,92 Mrd.EUR
    Oil & Natural Gas
    		283,05INR16.04.24+3,30 INR722.600.000INR2.521.04039,94 Mrd.EUR
    Neftanaya kompanya Rosneft (Spons. GDR)
    		4,1300EUR25.02.22+0,4300 EUR2.244.362EUR586.95039,24 Mrd.EUR
    Titan Company
    		3.647,05INR16.04.24+45,50 INR229.300.000INR63.15636,31 Mrd.EUR
    Mining and Metallurgical Company NORILSK NICKEL
    		3,0200USD04.03.220,0000 USD0USD031,95 Mrd.EUR
    GAZPROM
    		2,7000EUR01.03.22-0,6400 EUR6.289.004EUR2.107.70731,92 Mrd.EUR
    Coal India
    		453,10INR16.04.24+2,20 INR85.400.000INR189.33131,32 Mrd.EUR
    Asian Paints
    		2.830,55INR16.04.24-13,00 INR282.000.000INR99.70630,45 Mrd.EUR
    Bajaj Auto
    		8.918,70INR16.04.24-77,10 INR62.200.000INR7.00028,30 Mrd.EUR
    Ping An Insurance (Group) Company of China (H)
    		3,8000EUR11:26:56+0,1525 EUR28.979EUR9.17128,30 Mrd.EUR
    Shanghai Pudong Development Bank (A)
    		7,3300CNY09:19:59-0,0100 CNY0CNY027,83 Mrd.EUR
    Wipro
    		448,60INR16.04.24-10,65 INR158.700.000INR351.26827,61 Mrd.EUR
    Wipro
    		5,2500USD02:04:00-0,0100 USD3.178.611USD879.56227,05 Mrd.EUR
    China Unicom (Hong Kong)
    		0,7075EUR12:56:47-0,0025 EUR0EUR021,65 Mrd.EUR
    Power Grid of India
    		274,35INR16.04.24+0,20 INR116.100.000INR424.07821,46 Mrd.EUR
    Delta Electronics
    		----21,25 Mrd.EUR
    China Resources Land
    		2,9621USD12.04.24-0,1879 USD989USD33419,82 Mrd.EUR
    PT Telkom Indonesia (Persero) Tbk (B)
    		0,2000USD02:10:00-0,0071 USD87USD43519,32 Mrd.EUR
    Sberbank Rossii
    		0,5200USD04.03.22-0,1800 USD612.372USD922.26819,15 Mrd.EUR
    Arca Continental SAB de CV
    		9,7300USD02:10:00-0,0118 USD973USD10017,62 Mrd.EUR
    SBI Life Insurance Company
    		1.462,45INR16.04.24-5,90 INR18.600.000INR12.72916,41 Mrd.EUR
    Neftyanaya Kompaniya LUKOIL
    		25,00EUR01.03.22-5,00 EUR546.389EUR24.82316,26 Mrd.EUR
    GAIL (India)
    		205,80INR16.04.24+2,05 INR518.700.000INR2.505.98515,17 Mrd.EUR
    Gold Fields
    		16,350EUR12:23:10-0,450 EUR23.309EUR2.34114,57 Mrd.EUR
    HDFC Life Insurance
    		604,45INR16.04.24-8,20 INR97.100.000INR160.94614,57 Mrd.EUR
    Daqin Railway (A)
    		7,5600CNY09:19:56-0,0700 CNY0CNY014,54 Mrd.EUR
    SDIC Power Holdings (A)
    		15,840CNY09:19:49-0,080 CNY0CNY013,91 Mrd.EUR
    Centrais Eletricas Brasileiras SA-Eletrobras
    		6,8000EUR12:58:50-0,0250 EUR0EUR013,78 Mrd.EUR
    Godrej Consumer Products
    		1.177,40INR16.04.24+0,70 INR24.700.000INR20.96813,50 Mrd.EUR
    China Shenhua Energy Company (H)
    		4,1700USD12.04.24+0,3200 USD417USD10013,18 Mrd.EUR
    Tech Mahindra
    		1.196,00INR16.04.24-23,20 INR136.400.000INR113.50213,06 Mrd.EUR
    Cipla
    		1.376,05INR16.04.24-5,20 INR26.000.000INR18.85112,46 Mrd.EUR
    Bank of Nanjing Shs(A)
    		9,3400CNY09:19:43+0,0200 CNY0CNY012,09 Mrd.EUR
    Dr Reddy'S Laboratories
    		6.052,00INR16.04.24+42,00 INR55.200.000INR9.15811,31 Mrd.EUR
    Divi's Laboratories
    		3.764,65INR16.04.24+49,10 INR23.500.000INR6.30011,21 Mrd.EUR
    IHH Healthcare Bhd
    		1,2716USD08.03.24+0,0816 USD1.653USD1.30010,50 Mrd.EUR
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    Dali Foods Group
    		0,4200USD01.07.230,2832USD0,4200USD0,4200USD+48,31 %+0,1368 USD-0
    Metropolitan Bank & Trust
    		1,2900USD12.04.240,9462USD1,2900USD1,2900USD+36,33 %+0,3438 USD-0
    Bank of The Philippine Islands
    		2,3000USD22.03.241,9887USD2,3000USD2,3000USD+15,65 %+0,3113 USD-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 Resources Gas Group
    		3,1650USD11.04.242,8101USD3,1650USD3,1650USD+12,63 %+0,3549 USD-0
    Neftanaya kompanya Rosneft (Spons. GDR)
    		4,1300EUR25.02.223,7000EUR2,9900EUR4,5500EUR+11,62 %+0,4300 EUR-0
    Maanshan Iron & Steel (H)
    		0,1450USD02:10:000,1300USD0,1450USD0,1450USD+11,54 %+0,0150 USD-0
    PT Kalbe Farma
    		0,0994USD26.03.240,0900USD0,0994USD0,0994USD+10,44 %+0,0094 USD-0
    Yuexiu Property
    		0,2360EUR09.06.210,2140EUR0,1860EUR0,2360EUR+10,28 %+0,0220 EUR-0
    Globe Telecom
    		33,25USD21.07.2330,32USD33,25USD33,25USD+9,66 %+2,93 USD-0
    China Shenhua Energy Company (H)
    		4,1700USD12.04.243,8500USD4,1700USD4,1700USD+8,31 %+0,3200 USD-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
    MONETA Money Bank a.s
    		103,31CZK15.04.2498,09CZK103,31CZK103,31CZK+5,32 %+5,22 CZK-0
    Telekom Malaysia Bhd
    		1,0600USD10.08.231,0100USD1,0600USD1,0600USD+4,95 %+0,0500 USD-0
    Zoomlion Heavy Industry Science and Technology (H)
    		0,6722USD06.03.240,6433USD0,6722USD0,6722USD+4,49 %+0,0289 USD-0
    RHB Bank Berhad
    		1,2200USD29.12.221,1700USD1,2200USD1,2200USD+4,27 %+0,0500 USD-0
    Ping An Insurance (Group) Company of China (H)
    		3,8000EUR11:26:563,6475EUR3,7205EUR3,8000EUR+4,18 %+0,1525 EUR-0
    China MinSheng Banking (H)
    		0,3519USD02.04.240,3378USD0,3519USD0,3519USD+4,18 %+0,0141 USD-0
    Zhongsheng Group Holdings
    		1,8320USD29.02.241,7586USD1,8320USD1,8320USD+4,17 %+0,0734 USD-0
    China Construction Bank (H)
    		0,5898EUR10:14:270,5694EUR0,5721EUR0,5898EUR+3,58 %+0,0204 EUR-0
    PT Hanjaya Mandala Sampoerna
    		0,0522USD17.04.240,0505USD0,0522USD0,0522USD+3,37 %+0,0017 USD-0
    The People's Insurance Company (Group) of China (H)
    		0,3090EUR12:57:170,3010EUR0,3070EUR0,3160EUR+2,66 %+0,0080 EUR-0
    Postal Savings Bank of China (H)
    		0,4800EUR12:59:050,4690EUR0,4680EUR0,4880EUR+2,35 %+0,0110 EUR-0
    BOC Aviation
    		8,4999USD11.04.248,3300USD8,4999USD8,4999USD+2,04 %+0,1699 USD-0
    Weichai Power (H)
    		2,0590EUR12:35:362,0210EUR2,0390EUR2,0680EUR+1,88 %+0,0380 EUR-0
    Tingyi (Cayman Islands) Holding
    		1,0050EUR12:58:170,9875EUR1,0000EUR1,0050EUR+1,77 %+0,0175 EUR-0
    Dabur India
    		503,90INR16.04.24495,25INR503,90INR503,90INR+1,75 %+8,65 INR-0
    China Coal Energy (H)
    		1,0162USD11.04.241,0002USD1,0162USD1,0162USD+1,60 %+0,0160 USD-0
    Netease
    		91,21USD11:41:0389,94USD91,10USD91,34USD+1,41 %+1,27 USD-0
    Bank of Hangzhou Registered (A)
    		12,000CNY09:19:5911,840CNY12,000CNY12,000CNY+1,35 %+0,160 CNY-0
    Divi's Laboratories
    		3.764,65INR16.04.243.715,55INR3.764,65INR3.764,65INR+1,32 %+49,10 INR-0
    Titan Company
    		3.647,05INR16.04.243.601,55INR3.647,05INR3.647,05INR+1,26 %+45,50 INR-0
    China Lesso Group Holdings
    		1,6100EUR18.08.211,5900EUR1,6100EUR1,6100EUR+1,26 %+0,0200 EUR-0
    ICICI Lombard General Insurance Company
    		1.649,05INR16.04.241.628,90INR1.649,05INR1.649,05INR+1,24 %+20,15 INR-0
    Nestle (Malaysia) Bhd
    		25,65USD17.04.2425,34USD25,65USD25,65USD+1,20 %+0,31 USD-0
    Hindustan Unilever
    		2.220,90INR16.04.242.194,60INR2.220,90INR2.220,90INR+1,20 %+26,30 INR-0
    Page Industries
    		35.699,05INR16.04.2435.279,40INR35.699,05INR35.699,05INR+1,19 %+419,65 INR-0
    Oil & Natural Gas
    		283,05INR16.04.24279,75INR283,05INR283,05INR+1,18 %+3,30 INR-0
    Uni-President China Holdings
    		0,6950EUR12:59:280,6875EUR0,6900EUR0,6975EUR+1,09 %+0,0075 EUR-0
    Colgate-Palmolive (India)
    		2.701,15INR16.04.242.672,10INR2.701,15INR2.701,15INR+1,09 %+29,05 INR-0
    Tencent
    		36,29EUR12:49:1835,93EUR36,21EUR36,57EUR+1,02 %+0,37 EUR-0
    Kunlun Energy Company
    		0,8724USD06.03.240,8636USD0,8724USD0,8724USD+1,02 %+0,0088 USD-0
    GAIL (India)
    		205,80INR16.04.24203,75INR205,80INR205,80INR+1,01 %+2,05 INR-0
    PT Bank Negara Indonesia (Persero) Tbk (B)
    		0,3090EUR12:58:050,3060EUR0,3060EUR0,3150EUR+0,98 %+0,0030 EUR-0
    Petronet LNG
    		307,95INR16.04.24305,00INR307,95INR307,95INR+0,97 %+2,95 INR-0
    Richter Gedeon Vegyeszeti Gyar NyRt
    		23,200EUR12:24:5523,000EUR23,200EUR23,200EUR+0,87 %+0,200 EUR-0
    Shanghai Pharmaceuticals Holding (H)
    		1,2200USD15.04.241,2100USD1,2200USD1,2200USD+0,83 %+0,0100 USD-0