Samenstelling Evolve E-Gaming Index ETF - CAD Hedged

ETF

HERO

CA30052Y1097

Beurs gesloten - Toronto S.E. 15:30:02 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,2 CAD -1,20% Intraday-grafiek van Evolve E-Gaming Index ETF - CAD Hedged +2,07% +10,69%

Samenstelling van de Evolve E-Gaming Index ETF - CAD Hedged

Gewicht
93,96 USD -2,59%+0,99%+0,86%-.--%
138,8 PLN +0,40%-3,44%+20,74%-.--%
77.300 KRW +0,39%+0,78%-16,16%-.--%
54.100 KRW -12,74%-7,84%+11,55%-.--%
138,9 USD +1,14%-1,24%+1,51%10.13%
8.857 JPY -0,20%+2,00%+20,37%9.98%
154,6 USD +0,23%-2,76%-3,91%9.95%
37,14 USD +0,22%+4,83%-18,77%9.48%
3.078 JPY +4,94%+3,24%+19,71%7.39%
3.102 JPY +0,13%+1,54%+36,17%4.98%
11.640 JPY -0,21%+0,82%+57,46%4.90%
271.000 KRW -0,91%-4,07%+39,98%4.68%
4.745 JPY -0,46%-1,72%-6,26%2.50%
55.200 KRW +0,36%+1,66%-4,99%1.95%
23,27 SEK +0,26%+1,44%-14,93%1.80%
2.380 JPY -1,12%+0,04%+20,74%1.78%
1.382 JPY -0,65%-2,88%-13,99%1.76%
179.900 KRW -2,28%-9,96%-25,20%1.56%
7,31 USD -0,95%-5,92%-16,17%1.51%
138 SEK -3,36%+1,85%-38,78%0.90%
43.100 KRW -2,71%-3,25%+11,23%0.83%
20.450 KRW -1,21%+0,74%-20,89%0.73%
2.850 JPY +1,59%+3,13%+21,24%0.73%
43.450 KRW +0,12%+5,59%-28,65%0.66%
3.000 JPY +0,10%-0,33%+27,06%0.64%
86,1 SEK +3,18%-1,03%-0,06%0.60%
18,04 HKD -0,99%-5,75%+76,86%0.51%
45.950 KRW +0,33%-2,65%+15,96%0.39%
15.650 KRW +2,15%+6,39%+4,47%0.36%
2,8 HKD -2,44%-4,10%+21,65%0.33%
541 JPY +1,50%+0,56%-5,09%0.30%
9,945 SEK +0,10%-1,73%-18,28%0.28%
0,92 HKD +3,37%-8,00%-29,77%0.26%
37.850 KRW -1,56%-2,82%-23,15%0.21%
20.350 KRW -1,21%-3,10%-23,64%0.19%
9.930 KRW +0,71%+5,98%-29,07%0.15%
14,08 USD -0,78%-0,85%+28,58%0.14%
24.700 KRW -2,56%-5,73%-33,24%0.07%
343 JPY -0,87%+1,48%-22,57%0.06%
4.960 JPY +2,48%-1,39%+7,38%0.05%
9.050 KRW -0,88%+3,08%-27,07%0.05%
6cad01.RYKw0lBAk1qwXxsE494VyT1Fo1fxFD5dF5hCjmR413Q.F_KInTMuwWz2Km9Uk7t4vmt2kgGHRkRlRMIT_wIUvwFwsMG8GTLQDNhmbA

Beschrijving

ISIN-code CA30052Y1097
Totalekostenratio (TER) 0.96%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive eGaming PI Index - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
17-06-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 14 M€
Volume 1 maand 14 M€
AuM 3 months 17 M€
AuM 6 months 17 M€
AuM 12 months 19 M€
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