Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

HANetf ICAV Emqq Em Mkts Internet&Ecommerc Ucits ETF (EMQQ)

Sell:$8.95 Buy:$9.00 0 Change: $0.20 (2.33%)
Market closed Prices as at close on 19 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$8.95
Buy:$9.00
Change: $0.20 (2.33%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$8.95
Buy:$9.00
Change: $0.20 (2.33%)
Market closed Prices as at close on 19 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$8.94
Trade high:
$8.94
Year high:
$10.00
Market Listing:
London
Previous close:
$8.77
Trade low:
$8.93
Year low:
$7.45
Size:
$5.19M
Previous:
$0.17 (2.00%)
Previous:
$0.17
Volume:
3,212
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HANetf ICAV
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 64
Size: $5.2M
Launch date: 02 October 2018
Launch price: $8.88
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BFYN8Y92

Annual & interim reports

Before you invest, please make sure you read the documents below

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: EMQQ The Emerging Markets Internet & Ecommerce Index™ (“EMQQ Index” or “the Index”) measures and monitors the performance of an investable universe of publiclytraded 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: 0.47%

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 1.04% 1 year 1Y n/a
1 month 1M 3.68% 2 years 2Y n/a
3 months 3M 6.25% 3 years 3Y n/a
6 months 6M 2.92% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
09:50 - 19/08 09:50
19/08
Buy 268 $8.93 $2,393.24
09:50 - 19/08 09:50
19/08
Buy 268 $8.93 $2,393.01
08:06 - 19/08 08:06
19/08
Buy 1338 $8.94 $11,961.72
08:06 - 19/08 08:06
19/08
Buy 1338 $8.94 $11,960.57
15:46 - 15/08 15:46
15/08
Buy 90000 $8.63 $776,700.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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’.

Security Weight
TENCENT HLDGS LTD 8.24%
ALIBABA GROUP HLDG LTD 7.82%
NASPERS 7.03%
MERCADOLIBRE INC 6.62%
BAIDU INC 5.72%
JD.COM INC 5.49%
NETEASE INC 5.27%
NAVER CORP 4.48%
CTRIP.COM INTERNATIONAL 4.44%
PINDUODUO INC 4.34%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 June 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

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'.