Samenstelling VanEck Video Gaming and Esports ETF - AUD

ETF

ESPO

AU0000102667

Beurs gesloten - Australian S.E. 08:10:42 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,59 AUD -0,77% Intraday-grafiek van VanEck Video Gaming and Esports ETF - AUD +1,67% +11,66%

Samenstelling van de VanEck Video Gaming and Esports ETF - AUD

Gewicht
22,17 EUR +0,23%+2,02%-4,07%-.--%
6.012 JPY +5,14%+5,86%+18,74%-.--%
2.605 JPY -0,63%+4,85%+14,35%-.--%
9.446 JPY -1,13%+1,71%+27,94%-.--%
7.637 JPY -1,08%+1,85%+3,78%-.--%
142,8 USD -1,01%+0,77%-11,27%-.--%
2.970 JPY +0,29%+2,48%+5,09%-.--%
176.100 KRW -1,07%+3,35%-26,78%-.--%
239.500 KRW -0,21%-7,53%+23,71%-.--%
63,19 USD -2,06%+1,90%+56,02%-.--%
347,2 HKD -0,12%+8,36%+18,26%-.--%
28,1 SEK +3,31%+2,18%+2,72%-.--%
126,8 USD -0,84%-0,25%-7,30%-.--%
158,4 USD -1,14%+4,01%+7,44%8.38%
864 USD -1,54%+4,83%+74,47%8.26%
24,27 USD -2,88%+5,06%-40,65%5.54%
93,47 USD -3,27%+0,43%+0,33%5.17%
35,56 USD -2,74%-2,04%-22,22%4.88%
39,34 AUD -1,45%-4,72%-3,63%4.51%
70,57 USD -3,32%-0,86%+77,09%3.78%
159,5 TWD -0,31%+3,57%-21,81%3.38%
2.516 JPY +1,80%+0,24%-2,08%3.00%
11,09 USD -1,77%+9,15%-36,74%2.50%
25,75 HKD -0,39%+5,75%+6,85%1.51%
118,5 PLN +0,55%+1,94%+3,04%1.31%
44f19829d4.ScuesZJHRdJDYyFf-llqk5m1v8j6W00g005-7yWCKnE.JqbKg_QSJ6MuCGIxojMtq9_dkqPJbB1WvXkpgkHrYDYB_e_eww8RuQYnZA

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 39 M€
Volume 1 maand 42 M€
AuM 6 months 39 M€
AuM 12 months 46 M€
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