Samenstelling Roundhill Video Games ETF - USD

ETF

NERD

US53656F7069

Beurs gesloten - Nasdaq 22:15:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,78 USD +0,16% Intraday-grafiek van Roundhill Video Games ETF - USD +1,58% +0,99%

Samenstelling van de Roundhill Video Games ETF - USD

Gewicht
4.832 JPY +0,67%+5,32%-4,56%-.--%
139,3 USD -0,14%+0,19%+1,84%-.--%
83,22 USD +0,12%+5,90%+108,83%-.--%
53.700 KRW +1,51%0,00%-7,57%-.--%
42.650 KRW +1,91%+3,39%-29,97%-.--%
1.595 JPY -0,78%+1,79%+15,83%-.--%
8.556 JPY -0,49%+0,87%+16,27%15.73%
155,5 USD -0,95%-1,73%-3,39%7.12%
37,21 USD -0,03%+2,90%-18,61%6.15%
16,26 USD -1,69%+1,82%-60,23%2.88%
3.140 JPY +1,68%+3,73%+11,09%2.87%
1.355 TWD +4,23%+10,16%+87,15%2.82%
281.500 KRW 0,00%-5,22%+45,40%2.81%
2.975 JPY +1,94%+2,87%+15,78%2.73%
3.033 JPY -0,10%+4,05%+33,14%2.71%
23,29 SEK +0,60%+0,69%-14,86%2.47%
11.580 JPY +0,70%+5,56%+56,85%2.35%
2.388 JPY -0,83%+4,35%+21,12%2.05%
139 PLN +0,32%+2,21%+20,83%2.00%
85,4 SEK -1,04%-1,04%-0,87%1.92%
20,44 EUR 0,00%+1,09%-11,55%1.84%
2.712 JPY -2,09%0,00%+15,31%1.72%
179.900 KRW -0,61%-7,89%-25,20%1.62%
654 JPY -0,15%+3,48%+10,66%1.51%
9,955 SEK -2,11%-4,09%-18,20%1.49%
3.030 JPY +0,50%+3,38%+28,34%1.48%
275 GBX 0,00%+3,00%+48,65%1.47%
44.150 KRW -2,54%-1,23%+13,94%1.46%
142 SEK +2,68%+10,08%-37,00%1.35%
16.700 KRW +2,77%+2,96%+2,14%1.33%
20.500 KRW +1,49%-0,24%-20,70%1.32%
3,01 HKD +4,15%+5,99%-7,10%1.28%
1.389 JPY -2,36%+1,02%-13,65%1.28%
533 JPY -0,56%0,00%-6,49%1.25%
38.250 KRW +0,13%+4,65%-22,34%1.21%
2.312 GBX +6,15%+3,31%+39,11%1.20%
8da6984b57558a18ce.kdX9z8Q74tkmj1ec8FsSmtHI7XVk28_m2rEIgYxU080.wKGMjaNdqbEftyT-nRlC_aKqnUQgqausk_ll8fw7gZ3rpMyYkX2Ju1TWFg

Beschrijving

ISIN-code US53656F7069
Totalekostenratio (TER) 0.50%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq CTA Global Video Games Software Gross Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
31-12-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 18 M€
Volume 1 maand 17 M€
AuM 3 months 19 M€
AuM 6 months 20 M€
AuM 12 months 24 M€
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