EMQQ UCITS ETF

Premium Discount Chart

Data as of: 02/18/2020

NAV Market Price Premium/Discount
$37.82 $37.890 $0.074

The Mid Point is the average of the Ask Price and Bid Price.

Historical Premium/Discount


  • Premium Discount Quarter End: 12/31/2019

    Quarter End: 12/31/2019

    Days between -0.5 & +0.5% 96.88%
    Number of Days between -0.5 & +0.5% 62
    Greatest Premium 1.0%
    Greatest Discount -1.5%
    Number of days at:
    Premium 29
    NAV 0
    Discount 35
  • Premium Discount Quarter End: 09/30/2019

    Quarter End: 09/30/2019

    Days between -0.5 & +0.5% 89.06%
    Number of Days between -0.5 & +0.5% 57
    Greatest Premium 0.5%
    Greatest Discount -1.5%
    Number of days at:
    Premium 5
    NAV 0
    Discount 59
  • Premium Discount Quarter End: 06/30/2019

    Quarter End: 06/30/2019

    Days between -0.5 & +0.5% 96.83%
    Number of Days between -0.5 & +0.5% 61
    Greatest Premium 1.0%
    Greatest Discount -1.0%
    Number of days at:
    Premium 39
    NAV 0
    Discount 24
  • Premium Discount Quarter End: 03/31/2019

    Quarter End: 03/31/2019

    Days between -0.5 & +0.5% 93.44%
    Number of Days between -0.5 & +0.5% 57
    Greatest Premium 1.0%
    Greatest Discount -1.0%
    Number of days at:
    Premium 41
    NAV 0
    Discount 20
  • Previous Calendar Year: Jan. 01, 2019 - Dec. 31, 2019

    Previous Calendar Year: Jan. 01, 2019 - Dec. 31, 2019

    Days between -0.5 & +0.5% 94.05%
    Number of Days between -0.5 & +0.5% 237
    Greatest Premium 1.0%
    Greatest Discount -1.5%
    Number of days at:
    Premium 114
    NAV 0
    Discount 138