ROUNDHILL VIDEO GAMES ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 15,61 USD | +1,29% |
|
+4,07% | -0,13% |
Composition du Roundhill Video Games ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 8 435 JPY | +5,29% | +8,71% | +14,62% | 16,59% | ||
| 126,4 USD | -0,13% | -3,23% | -7,88% | 9,22% | ||
| 32,08 USD | +3,60% | -21,21% | -30,14% | 7,66% | ||
| 144,9 USD | +0,64% | -2,41% | -10,07% | 7,43% | ||
| 23,93 USD | +5,46% | -5,88% | -41,72% | 4,61% | ||
| 82,64 USD | -4,32% | +7,13% | +107,24% | 3,07% | ||
| 2 626 JPY | +2,76% | +2,34% | +2,22% | 2,81% | ||
| 3 196 JPY | +0,72% | +6,32% | +13,07% | 2,76% | ||
| 2 731 JPY | +2,73% | +2,30% | +19,89% | 2,64% | ||
| 259 500 KRW | +0,19% | +3,39% | +34,04% | 2,44% | ||
| 10 790 JPY | +4,05% | +13,81% | +46,15% | 2,23% | ||
| 991 TWD | -0,40% | -1,39% | +36,88% | 2,22% | ||
| 30,94 SEK | +2,98% | +10,91% | +13,76% | 1,97% | ||
| 5 268 JPY | -15,95% | -14,34% | +4,05% | 1,86% | ||
| 210 000 KRW | +2,94% | +16,86% | -12,68% | 1,86% | ||
| 142,8 PLN | +1,35% | +11,09% | +24,13% | 1,80% | ||
| 65 100 KRW | -6,20% | +15,02% | +12,05% | 1,76% | ||
| 1 308 GBX | +2,21% | +10,86% | -21,36% | 1,71% | ||
| 2 630 JPY | -1,26% | +11,63% | +11,84% | 1,70% | ||
| 2 395 JPY | +3,84% | +14,37% | +21,45% | 1,65% | ||
| 47 250 KRW | -2,07% | -1,56% | -22,41% | 1,58% | ||
| 165,1 SEK | -1,14% | -1,08% | -26,71% | 1,48% | ||
| 23,12 EUR | +3,21% | +3,12% | +0,17% | 1,44% | ||
| 21 700 KRW | -2,03% | -2,47% | -16,05% | 1,43% | ||
| 94,88 SEK | +0,50% | 0,00% | +10,10% | 1,43% | ||
| 1 461 JPY | +3,40% | +7,74% | -9,17% | 1,41% | ||
| 16 760 KRW | -1,70% | +3,14% | +2,51% | 1,41% | ||
| 38 850 KRW | +4,16% | +18,26% | +0,26% | 1,40% | ||
| 2 786 JPY | +4,62% | +15,65% | +18,00% | 1,40% | ||
| 518 JPY | +2,98% | +9,98% | -9,12% | 1,40% | ||
| 12,66 SEK | -0,43% | +9,50% | +4,19% | 1,36% | ||
| 1 580 JPY | +0,22% | -1,89% | +14,74% | 1,33% | ||
| 629 JPY | -0,16% | +2,61% | +6,43% | 1,32% | ||
| 42 500 KRW | +0,35% | +3,66% | -13,71% | 1,30% | ||
| 3,37 HKD | +1,81% | -0,30% | +4,01% | 1,21% | ||
| 267,5 GBX | +0,19% | -2,22% | +47,46% | 0,72% | ||
Description
| Code ISIN | US53656F7069 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Nasdaq CTA Global Video Games Software Gross Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
30/12/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 17 M€ |
|---|---|
| Encours 1 mois | 18 M€ |
| Encours 3 mois | 19 M€ |
| Encours 6 mois | 19 M€ |
| Encours 12 mois | 23 M€ |
