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Nasdaq EM Plus Korea Small Cap JPY Index enthaltene Werte

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Wertpapier	Kurs	Zeit	Absolut	Perf. %	Umsatz
Ujjivan Financial Services	591,00	02.05.24	+16,00	+2,78	122.900.000
Qualitas Controladora SAB de CV Registered (I)	11,943	03.06.24	+0,063	+0,53	2.506.618
C&D International Investment Group	1,7303	05.02.24	0,0000	0,00	519.090
Harmony Gold Mining	8,1400	17:18:11	-0,2800	-3,33	166.982
Frontage Holdings Corporation	0,1574	13.05.24	-0,0046	-2,84	164.346
Controladora Vuela Compania de Aviacion SAB de CV Registered (A)	0,7200	24.04.24	+0,2597	+56,42	158.567
Cosco Capital	0,0824	13.05.24	-0,0001	-0,13	52.327
COSCO SHIPPING Holdings Registered (H)	1,6495	17:09:57	+0,0490	+3,06	36.858
Corporacion Inmobiliaria Vesta SAB de CV	3,6179	09.05.24	-0,2921	-7,47	30.691
Regional SAB de CV (A)	8,7800	24.04.24	-1,0700	-10,86	20.194
Grupo Herdez SAB de CV	3,0500	02:10:00	0,0000	0,00	20.090
BAIC Motor Ltd (H)	0,2681	14:28:47	+0,0084	+3,23	15.221
Coca-Cola Icecek	23,500	31.05.24	-0,290	-1,22	9.300
Nickel Asia Corporation	0,0700	01.03.24	-0,0627	-47,25	8.399
Bursa Malaysia Bhd	1,3100	25.05.24	-0,3130	-19,28	7.664
CIBanco Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario	2,0850	16:25:12	+0,0850	+4,25	6.973
CIBanco Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro	0,5810	02.04.24	+0,0632	+12,21	5.810
Shanghai Electric Group (H)	0,1790	03.06.24	-0,0100	-5,29	5.096
China Suntien Green Energy Ltd (H)	0,4640	15:06:27	+0,0260	+5,94	4.640
China Longyuan Power Group Ltd (H)	0,8758	18:11:29	+0,0252	+2,96	2.862
Jiangxi Copper (H)	1,8910	14:24:24	-0,0320	-1,66	2.838
Fuyao Glass Industry Group (H)	5,2500	03.06.24	+0,0500	+0,96	2.756
Tianneng Power International	0,7050	10:04:33	-0,0050	-0,70	2.468
Asseco Poland	18,960	18:19:56	-0,530	-2,72	1.487
TAV Havalimanlari Holding	7,8300	16:46:47	+0,2700	+3,57	1.449
Qingling Motors (H)	0,0670	10:11:21	-0,0004	-0,59	1.413
Hisense Home Appliances Group Ltd. (H)	4,1980	03.06.24	-0,0080	-0,19	1.115
Zhou Hei Ya International Holdings	0,2160	18:19:23	+0,0050	+2,37	1.070
Volcan Compania Minera SAA Perp Pfd Registered (B)	0,1400	14.02.23	+0,0600	+75,00	956
Chinasoft International	0,5397	29.05.24	-0,0176	-3,16	795
Shanghai Fosun Pharmaceutical (Group) (H)	1,5810	08:06:45	+0,0470	+3,06	791
361 Degrees International	0,5320	03.06.24	+0,0070	+1,33	789
China BlueChemical (H)	0,2650	18:18:29	-0,0300	-10,17	692
COSCO SHIPPING Development Registered (H)	0,1230	03.06.24	0,0000	0,00	650
Banco del Bajio	2,5800	15:56:48	-0,3600	-12,24	593
Aluminum of China (H)	0,6744	03.06.24	-0,0096	-1,40	492
Anhui Expressway (H)	1,1600	18:17:58	+0,0050	+0,43	476
Central China Real Estate	0,0165	03.06.24	-0,0015	-8,33	471
Xinjiang Goldwind Science & Technology (H)	0,4304	18:12:32	+0,0097	+2,31	362
Road King Infrastructure	0,0903	20.04.24	-0,1230	-57,67	361
Dogus Otomotiv Servis Ve Tic	9,2000	09.05.24	-1,1000	-10,68	340
Capital A Berhad	0,1700	31.05.24	+0,0150	+9,68	340
China Harmony Auto Holding	0,0541	12:41:52	-0,0050	-8,46	337
China Coal Energy (H)	1,0900	09:30:40	-0,0500	-4,39	317
CIBanco Institucion de Banca Multiple	1,6500	15:31:41	+0,0300	+1,85	264
Gentera SAB de CV	1,2700	02:10:00	-0,1800	-12,41	262
CanSino Biologics Registered (H)	2,4400	03.06.24	+0,0200	+0,83	212
Zhuzhou CRRC Times Electric (H)	3,5400	18:19:34	+0,0400	+1,14	156
Grupo Rotoplas SAB de CV	1,5500	16:23:37	+0,1200	+8,39	155
Yankuang Energy Group Company Limited Registered (H)	2,1030	12:21:09	-0,0480	-2,23	128

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Wertpapier	Kurs	Zeit	Absolut	Perf. %	Umsatz
Transaction Capital	1,4700	29.05.24	+1,3470	+1.095,12	0
Volcan Compania Minera SAA Perp Pfd Registered (B)	0,1400	14.02.23	+0,0600	+75,00	956
Controladora Vuela Compania de Aviacion SAB de CV Registered (A)	0,7200	24.04.24	+0,2597	+56,42	158.567
British American Tobacco (Malaysia) Bhd	1,7600	03.06.24	+0,4700	+36,43	70
Shanghai Industrial Urban Development Group	0,0401	29.05.24	+0,0101	+33,60	11
Fantasia Holdings Group	0,0085	18:19:36	+0,0010	+13,33	0
Metair Investments	0,5850	08:00:54	+0,0650	+12,50	0
CIBanco Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro	0,5810	02.04.24	+0,0632	+12,21	5.810
51 Credit Card	0,0185	15:29:01	+0,0020	+12,12	0
Banco Actinver Institucion de Banca Multiple Grupo Financiero Actinver	3,8200	17:07:48	+0,3400	+9,77	111
Capital A Berhad	0,1700	31.05.24	+0,0150	+9,68	340
D&L Industries	0,1163	23.04.24	+0,0098	+9,20	1
Guotai Junan International Holdings	0,0755	18:19:36	+0,0060	+8,63	0
Grupo Rotoplas SAB de CV	1,5500	16:23:37	+0,1200	+8,39	155
TCL Electronics Holdings	0,7200	15:49:46	+0,0550	+8,27	26
China International Marine Containers (Group) (H)	0,8350	17:00:01	+0,0550	+7,05	0
China Suntien Green Energy Ltd (H)	0,4640	15:06:27	+0,0260	+5,94	4.640
China South City Holdings	0,0295	18:17:42	+0,0015	+5,36	0
Lonking Holdings	0,1850	18:17:51	+0,0085	+4,82	0
Sinopec Oilfield Service (H)	0,0655	18:19:23	+0,0030	+4,80	0
PT Pakuwon Jati	0,0225	18:18:33	+0,0010	+4,65	0
PT Mitra Adiperkasa	0,0815	18:19:22	+0,0035	+4,49	0
Zhaojin Mining Industry Company (H)	1,6550	18:19:34	+0,0700	+4,42	0
Honghua Group	0,0120	18:19:37	+0,0005	+4,35	0
China Yongda Automobiles Services Holdings	0,2410	18:17:47	+0,0100	+4,33	0
CIBanco Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario	2,0850	16:25:12	+0,0850	+4,25	6.973
Turk Traktor ve Ziraat Makineleri	8,1100	15.11.19	+0,3300	+4,24	0
China Merchants Land	0,0385	18:18:36	+0,0015	+4,05	0
PT Krakatau Steel (Persero) Tbk (B)	0,0068	18:19:22	+0,0003	+3,85	0
Yadea Group Holdings	2,0000	01.03.24	+0,0700	+3,63	10
TAV Havalimanlari Holding	7,8300	16:46:47	+0,2700	+3,57	1.449
PT Adhi Karya (Persero)	0,0150	18:17:16	+0,0005	+3,45	0
Dongfang Electric Ltd (H)	1,5550	18:19:00	+0,0500	+3,32	0
Bolsa Mexicana de Valores SAB de CV Registered (A)	1,5800	18:18:51	+0,0500	+3,27	0
BAIC Motor Ltd (H)	0,2681	14:28:47	+0,0084	+3,23	15.221
PT Sawit Sumbermas Sarana	0,0485	10:37:10	+0,0015	+3,19	0
CSSC Offshore & Marine Engineering (Group) (H)	1,7850	18:19:24	+0,0550	+3,18	0
China Railway Signal & Communication Ltd (H)	0,4020	03.06.24	+0,0120	+3,08	0
Shanghai Fosun Pharmaceutical (Group) (H)	1,5810	08:06:45	+0,0470	+3,06	791
COSCO SHIPPING Holdings Registered (H)	1,6495	17:09:57	+0,0490	+3,06	36.858
GCC SAB de CV	8,7000	03.06.24	+0,2500	+2,96	0
China Longyuan Power Group Ltd (H)	0,8758	18:11:29	+0,0252	+2,96	2.862
PT Tower Bersama Infrastructure	0,1075	18:18:32	+0,0030	+2,87	0
Barloworld	4,3600	08:04:08	+0,1200	+2,83	0
Ujjivan Financial Services	591,00	02.05.24	+16,00	+2,78	122.900.000
Guangzhou Baiyunshan Pharmaceutical Holdings (H)	2,7100	18:17:42	+0,0700	+2,65	110
Zhou Hei Ya International Holdings	0,2160	18:19:23	+0,0050	+2,37	1.070
PT Ciputra Development	0,0655	18:19:22	+0,0015	+2,34	0
Sappi	2,6200	03.06.24	+0,0600	+2,34	0
Xinjiang Goldwind Science & Technology (H)	0,4304	18:12:32	+0,0097	+2,31	362

Wertpapier	Kurs	Zeit	Absolut	Perf. %	Umsatz
Globetronics Technology Bhd	-		-1,4115	-100,00	0
China Dili Group	0,0510	17.11.22	-0,1440	-73,85	0
Supermax Bhd	0,1800	12.05.23	-0,4500	-71,43	0
Road King Infrastructure	0,0903	20.04.24	-0,1230	-57,67	361
Nickel Asia Corporation	0,0700	01.03.24	-0,0627	-47,25	8.399
Massmart Holdings	1,9500	15.07.22	-1,3000	-40,00	0
GOME Retail Holdings	0,0030	18:18:32	-0,0015	-33,33	0
Fu Shou Yuan International Group	0,7000	03.06.24	-0,3100	-30,69	34
Hoteles City Express SAB de CV	0,3000	30.10.23	-0,1300	-30,23	0
BEML	3.762,05	12:01:19	-913,70	-19,54	0
HFCL	83,60	12:01:19	-20,00	-19,31	0
Bursa Malaysia Bhd	1,3100	25.05.24	-0,3130	-19,28	7.664
National Aluminium	158,85	12:01:20	-37,30	-19,02	0
PTC India	180,60	12:01:19	-38,65	-17,63	0
Engineers India	222,90	12:01:20	-45,35	-16,91	0
Genomma Lab Internacional SAB de CV Registered (B)	0,7950	08:25:02	-0,1450	-15,43	0
PT Bumi Resources Tbk (A)	0,0055	18:19:22	-0,0010	-15,38	0
TTW Public Company	0,2899	13.03.23	-0,0501	-14,74	0
NCC	266,95	12:01:20	-45,85	-14,66	0
Welspun	469,45	12:01:20	-80,60	-14,65	0
PT Bumi Serpong Damai	0,0221	27.03.24	-0,0037	-14,34	0
India Cements	184,75	12:01:20	-30,45	-14,15	0
MMG	0,3870	18:17:34	-0,0630	-14,00	0
Indiabulls Real Estate	116,90	12:01:20	-18,95	-13,95	0
GMR Airports Infrastructure	76,42	12:01:20	-11,86	-13,43	0
Jindal Saw	480,65	12:01:20	-70,55	-12,80	0
Heg	1.987,65	12:01:20	-290,55	-12,75	0
Gentera SAB de CV	1,2700	02:10:00	-0,1800	-12,41	262
Banco del Bajio	2,5800	15:56:48	-0,3600	-12,24	593
Multi Commodity Exchange of India	3.208,45	12:01:20	-437,75	-12,01	0
Bombay Dyeing & Manufacturing	147,45	12:01:19	-19,30	-11,57	0
Spicejet	49,97	12:01:20	-6,46	-11,45	0
Oil India	593,60	12:01:20	-76,05	-11,36	0
Vakrangee	20,420	12:01:19	-2,530	-11,02	0
Regional SAB de CV (A)	8,7800	24.04.24	-1,0700	-10,86	20.194
Dogus Otomotiv Servis Ve Tic	9,2000	09.05.24	-1,1000	-10,68	340
Altron Limited Registered (A)	0,6100	08:00:48	-0,0700	-10,29	122
Century Textiles & Industries	1.895,90	12:01:20	-217,20	-10,28	0
China BlueChemical (H)	0,2650	18:18:29	-0,0300	-10,17	692
KEC International	697,40	12:01:20	-77,30	-9,98	0
Hindustan Construction	34,73	12:01:19	-3,85	-9,98	0
Omaxe	84,00	12:01:20	-9,07	-9,75	0
Amara Raja Batteries	1.083,15	12:01:20	-112,40	-9,40	0
El Puerto de Liverpool SAB de CV -C1-	5,8500	15:29:01	-0,6000	-9,30	0
Indiabulls Housing Finance	145,25	12:01:20	-14,90	-9,30	0
Gujarat State Fertilizers & Chemicals	198,80	12:01:20	-20,20	-9,22	0
Graphite India	524,35	12:01:20	-52,55	-9,11	0
Infibeam Avenues	27,59	12:01:19	-2,76	-9,09	0
The South Indian Bank	25,30	12:01:20	-2,44	-8,80	0
Megacable Hldgs SAB de CV Cert Part Ord (A)	2,8750	03.06.24	-0,2715	-8,63	115

Name	Nasdaq EM Plus Korea Small Cap JPY Index
Kategorie	Index
Land	USA

Enthaltene Aktien	1592
Auflagedatum	19.09.2015
Kurs bei Auflage	1.000,00PKT

Wertpapier	Kurs	Perf. %
DAX	18.396,38	-0,95
Dow Jones	38.500,71	-0,13
E-Stoxx 50	4.948,08	-0,98
US Tech 100	18.532,92	-0,33
S&P 500	5.259,80	-0,44
BTC zu USD	70.719,37	+2,40
Gold	2.324,83	-1,11
Öl (Brent)	77,55	-0,72
EUR/USD	1,0881	-0,14

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