Composition Global X Video Games & Esports UCITS ETF - USD

ETF

HERU

IE00BLR6Q544

Temps Différé London S.E. 11:25:11 05/08/2026 Varia. 5j. Varia. 1 janv.
12,66 USD -0,69% Graphique intraday de Global X Video Games & Esports UCITS ETF - USD -0,36% -10,89%

Composition: Global X Video Games & Esports UCITS ETF - USD

209,70USD-0,10%+2,63%6,62%
2 333,50JPY-1,71%-39,03%6,31%
36,16USD+2,68%-20,26%5,86%
243,20USD+1,24%-6,18%5,32%
18,91USD-0,42%-22,77%4,85%
20 190,00JPY+0,67%-5,34%4,81%
253,10PLN-1,63%+4,98%4,47%
240 500,00KRW+3,66%+19,35%4,15%
774,00TWD+0,39%+7,35%4,04%
28,62HKD+0,42%+0,63%3,94%
2 665,00JPY-1,11%-6,80%3,89%
3 840,00JPY-1,08%+5,18%3,86%
7 428,00JPY-1,72%-29,89%3,77%
47,28HKD-0,96%-27,09%3,63%
238 000,00KRW+1,28%-3,25%3,28%
37,58USD+1,57%-54,34%3,21%
1,684EUR-0,56%-28,74%2,98%
1 541,00JPY-0,93%-19,13%2,02%
2 461,50JPY-0,59%-3,01%1,85%
131,20SEK-1,35%+13,95%1,69%
39 300,00KRW+2,61%-18,55%1,35%
35 600,00KRW+5,17%-4,81%1,33%
2 349,00JPY-0,55%-6,67%1,1%
5,284EUR-5,41%-18,38%1,01%
3 215,00JPY+0,16%+17,90%0,92%
8 340,00KRW+4,64%-44,03%0,68%
11,10HKD+1,65%-35,65%0,68%
16 380,00KRW+4,66%-34,35%0,56%
7,860HKD-0,95%-24,78%0,48%
4,015USD-1,11%+2,78%0,44%
11,04USD-2,86%+91,41%0,43%
41,00TWD+0,61%-21,61%0,36%
13,81USD-0,86%-0,71%0,34%
2,545USD-0,20%-11,46%0,33%
7,715USD-0,19%+13,68%0,32%
4,734USD+0,72%-30,38%0,32%
9 490,00KRW+5,92%-20,98%0,3%
31 800,00KRW+6,53%+9,47%0,28%
2,275HKD+3,41%-33,48%0,27%
3 430,00KRW+4,73%-44,32%0,23%
21 050,00KRW+9,75%-30,53%0,22%
0,2850HKD+7,55%-50,00%0,22%
264,00JPY+2,33%-25,63%0,16%

Description

Code ISIN IE00BLR6Q544
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Solactive Video Games & Esports v2 Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
18/12/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 5,45 M
Encours 1 mois 6,14 M
Encours 3 mois 6,47 M
Encours 6 mois 7,85 M
Encours 12 mois 4,05 M
  1. Bourse
  2. ETF
  3. ETF HERU
  4. Composition Global X Video Games & Esports UCITS ETF - USD