Composition Global X Video Games & Esports UCITS ETF - USD

ETF

HERU

IE00BLR6Q544

Temps Différé 17:36:21 18/08/2026 Varia. 5j. Varia. 1 janv.
10,58 CHF -1,62% Graphique intraday de Global X Video Games & Esports UCITS ETF - USD -1,42% -5,84%

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

2 992,50JPY-0,32%-21,81%6,31%
46,74USD+2,84%+5,82%5,86%
242,40USD+0,33%-5,32%5,32%
16,99USD-1,39%-30,91%4,85%
21 680,00JPY+0,65%+1,64%4,81%
253,80PLN-1,74%+5,27%4,47%
230 000,00KRW-7,07%+14,14%4,15%
742,00TWD+1,50%+2,91%4,04%
25,56HKD-0,78%-10,13%3,94%
2 888,50JPY+0,12%+1,01%3,89%
4 132,00JPY+0,66%+13,17%3,86%
8 577,00JPY-2,09%-19,05%3,77%
42,52HKD+0,14%-34,43%3,63%
226 500,00KRW-4,83%-7,93%3,28%
37,67USD-0,69%-53,51%3,21%
1,645EUR-0,78%-30,52%2,98%
1 659,50JPY-0,33%-12,91%2,02%
2 437,50JPY-1,30%-3,96%1,85%
129,15SEK-1,64%+12,64%1,69%
37 950,00KRW-2,94%-21,35%1,35%
30 550,00KRW-2,24%-18,32%1,33%
2 438,00JPY+0,08%-3,14%1,1%
5,416EUR-1,56%-15,93%1,01%
3 440,00JPY+0,29%+26,15%0,92%
8 810,00KRW-2,00%-40,87%0,68%
9,735HKD+0,41%-43,57%0,68%
15 900,00KRW-7,45%-36,27%0,56%
7,480HKD-2,35%-28,42%0,48%
2,230USD-1,33%-43,54%0,44%
11,93USD-2,53%+100,84%0,43%
41,10TWD-0,12%-21,41%0,36%
12,40USD+1,31%-11,62%0,34%
2,260USD-0,88%-21,53%0,33%
7,530USD+0,27%+10,74%0,32%
4,750USD+0,85%-30,15%0,32%
8 960,00KRW-5,49%-25,40%0,3%
30 950,00KRW-3,58%+6,54%0,28%
2,215HKD-1,77%-35,23%0,27%
4 095,00KRW-8,18%-33,52%0,23%
17 760,00KRW-9,62%-41,39%0,22%
0,3400HKD+3,03%-40,35%0,22%
255,00JPY-3,41%-28,17%0,16%

Description

Code ISIN IE00BLR6Q544
Frais de gestion (TER) 0.005
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 - 12/08/2026

Encours (CHF) 4,89 M
Encours 1 mois 4,89 M
Encours 3 mois 4,89 M
Encours 6 mois 4,89 M
Encours 12 mois 4,89 M
  1. Bourse
  2. ETF
  3. ETF HERU
  4. Composition Global X Video Games & Esports UCITS ETF - USD