Composizione Global X Video Games & Esports UCITS ETF - USD

ETF

HERU

IE00BLR6Q544

Mercato chiuso - Swiss Exchange 05:55:01 19/06/2024 Variaz. 5gg Var. 1 gen.
10,06 USD +0,15% Grafico intraday di Global X Video Games & Esports UCITS ETF - USD -2,38% +3,67%

Composizione del Global X Video Games & Esports UCITS ETF - USD

Peso
80,84 USD +3,03%+4,51%+102,86%7.29%
1.170 TWD -1,27%+9,86%+61,60%5.78%
16,18 USD +2,99%+15,99%+32,95%5.61%
276.500 KRW +0,73%+8,22%+42,82%5.44%
90,63 USD -1,99%-2,22%-2,72%4.59%
10.995 JPY +0,05%+0,32%+48,92%4.52%
2.927 JPY -1,30%+6,40%+13,91%4.27%
4.623 JPY +1,20%+0,24%-8,71%4.14%
138,1 USD +0,44%+1,05%+0,96%4.05%
2.898 JPY +0,12%+2,33%+27,24%3.95%
8.534 JPY -1,59%-0,15%+15,94%3.90%
35,9 USD 0,00%+1,16%-21,48%3.89%
155,4 USD -1,29%-1,98%-3,47%3.82%
183.900 KRW -1,02%-1,66%-23,53%3.70%
22,5 SEK -3,06%-3,93%-17,75%3.50%
136,2 PLN +0,11%+1,30%+18,43%3.44%
21,35 EUR +1,14%-3,87%-7,62%3.25%
16,08 USD -2,31%-8,48%-60,67%3.07%
1.381 JPY -2,75%+2,79%-14,05%2.03%
2.228 GBX -0,09%+4,01%+34,06%2.02%
55.400 KRW -1,07%-1,25%-4,65%1.65%
87,6 SEK -1,41%-4,05%+1,68%1.46%
1.550 JPY -0,96%+0,52%+12,64%1.36%
42.700 KRW +6,48%+4,79%-29,89%1.20%
2.764 JPY -0,68%+0,20%+17,61%1.15%
43.450 KRW -1,03%+9,86%+12,13%1.13%
20.350 KRW -0,73%+0,99%-21,28%1.04%
145 TWD +1,40%+3,94%-3,65%1.01%
20,3 HKD +1,00%+11,42%+99,02%0.96%
10,47 SEK -5,68%-4,90%-13,97%0.93%
11 USD -2,22%-1,26%-21,99%0.89%
8,11 USD -2,41%-6,78%-7,00%0.85%
4,11 USD -3,29%-5,08%+12,30%0.76%
2,95 HKD +0,68%-0,34%+27,71%0.52%
87,4 TWD +3,68%+5,94%+18,11%0.44%
59.800 KRW +2,22%+15,00%+23,30%0.43%
37.550 KRW -1,18%-2,34%-23,76%0.39%
15.520 KRW -1,46%+3,19%+3,60%0.36%
20.450 KRW +0,74%-0,24%-23,26%0.32%
26.550 KRW -0,19%-2,93%-28,24%0.27%
37c.ImzR3cVZO5kurwqdI3Ztdq02s5BZ1JVTNNLRIO1Gy-c.EDm1t5I-WcsZwGjNWjUcLscD-8IusvIFa5DlaYMqo6YVKY63_SFToHn6Ww

Descrizione

Codice ISIN IE00BLR6Q544
Spese di gestione (TER) 0.50%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Solactive Video Games & Esports v2 Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
18/12/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 3 M€
AuM 1 mese 4 M€
AuM 3 mesi 16 M€
AuM 6 mesi 15 M€
AuM 12 mesi 12 M€
  1. Borsa valori
  2. ETF
  3. ETF HERU
  4. Composizione Global X Video Games & Esports UCITS ETF - USD