Samenstelling VanEck Video Gaming and Esports ETF - AUD

ETF

ESPO

AU0000102667

Beurs gesloten - Australian S.E. 07:59:15 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,61 AUD +1,29% Intraday-grafiek van VanEck Video Gaming and Esports ETF - AUD +1,61% +21,48%

Samenstelling van de VanEck Video Gaming and Esports ETF - AUD

Gewicht
2.312 GBX +6,15%+3,31%+39,11%-.--%
4.832 JPY +0,67%+5,32%-4,56%-.--%
71,42 USD -4,15%-5,30%+76,35%-.--%
179.900 KRW -0,61%-7,89%-25,20%-.--%
83,22 USD +0,12%+5,90%+108,83%-.--%
139 PLN +0,32%+2,21%+20,83%-.--%
178 TWD +1,42%-1,11%-12,75%-.--%
372,4 HKD -0,53%-2,36%+26,84%10.60%
95,58 USD -0,50%+6,52%+2,60%6.62%
162,2 USD +1,72%+0,61%+10,04%6.30%
8.556 JPY -0,49%+0,87%+16,27%5.99%
139,3 USD -0,14%+0,19%+1,84%5.88%
155,5 USD -0,95%-1,73%-3,39%5.20%
37,21 USD -0,03%+2,90%-18,61%5.14%
3.140 JPY +1,68%+3,73%+11,09%4.55%
16,26 USD -1,69%+1,82%-60,23%4.23%
49,76 AUD +0,67%+1,41%+21,90%4.02%
281.500 KRW -.--%-5,22%+45,40%3.98%
3.033 JPY -0,10%+4,05%+33,14%3.94%
11.580 JPY +0,70%+5,56%+56,85%3.72%
2.975 JPY +1,94%+2,87%+15,78%3.19%
22,55 HKD +0,67%-5,65%-6,43%2.03%
24,69 USD -1,59%+3,18%+40,84%1.96%
23,29 SEK +0,60%+0,69%-14,86%1.84%
20,44 EUR -.--%+1,09%-11,55%1.82%
87d290c10f59de81.7-hVlBT5LUSVxapF_wgNWdzkfO1HZOWEeWStVVsP6tY.moQK137JXDDjtdkIk1w1F6W-BJoTUdfNES7aHhJssKbdhjmkW5N_BcKd4w

Beschrijving

ISIN-code AU0000102667
Totalekostenratio (TER) 0.55%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Global Video Gaming and eSports NTR Index - AUD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
09-10-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 38 M€
Volume 1 maand 38 M€
AuM 3 months 42 M€
AuM 12 months 45 M€
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