Einzelwerte Roundhill Video Games ETF - USD

ETF

A2QJUU

US53656F7069

NERD

Markt geschlossen - Nasdaq 22:15:00 03.05.2024 % 5 Tage % 1. Jan.
15.09 USD +1.34% Intraday Chart für Roundhill Video Games ETF - USD +3.14% -3.45%

Zusammensetzung des Roundhill Video Games ETF - USD

Gewichtung
7’575 JPY -0.81%-0.97%+2.94%16,59%
129.6 USD +0.82%+1.30%-5.30%9,22%
39.24 USD +5.09%+8.97%-14.17%7,66%
145.9 USD +1.96%+0.98%-9.36%7,43%
24.74 USD +2.40%+2.53%-39.50%4,61%
75.07 USD +3.59%+1.69%+88.38%3,07%
2’470 JPY -1.83%-0.54%-3.87%2,81%
2’966 JPY -0.15%+1.26%+4.94%2,76%
2’594 JPY -0.42%-0.97%+13.87%2,64%
251’000 KRW +3.29%+9.37%+29.65%2,44%
9’345 JPY -1.07%-1.17%+26.57%2,23%
990 TWD -1.00%-2.46%+36.74%2,22%
26.8 SEK -1.94%-0.89%-2.03%1,97%
6’153 JPY +2.35%+7.36%+21.53%1,86%
179’700 KRW +0.84%+4.96%-25.28%1,86%
119.6 PLN +0.89%+2.93%+3.96%1,80%
56’600 KRW -1.22%+6.19%-2.58%1,76%
1’175 GBX +0.77%+3.16%-29.30%1,71%
2’305 JPY -0.82%-0.80%-1.98%1,70%
2’077 JPY +0.02%+2.29%+5.32%1,65%
48’000 KRW +1.80%+4.23%-21.18%1,58%
164.9 SEK +0.49%-0.24%-26.84%1,48%
21.97 EUR -1.08%+0.69%-4.93%1,44%
22’250 KRW +1.60%+5.45%-13.93%1,43%
93.85 SEK -0.16%+1.08%+8.94%1,43%
1’317 JPY -2.88%-9.48%-18.12%1,41%
16’250 KRW -0.12%+0.62%-0.61%1,41%
32’850 KRW +2.98%+6.83%-15.23%1,40%
2’398 JPY -1.68%-0.29%+1.57%1,40%
461 JPY -0.43%-0.65%-19.12%1,40%
10.81 SEK -1.99%+8.92%-11.18%1,36%
1’578 JPY -1.47%-1.13%+14.63%1,33%
608 JPY -1.30%-0.98%+2.88%1,32%
41’000 KRW +1.61%+5.94%-16.75%1,30%
3.46 HKD +0.58%+8.12%+6.79%1,21%
267 GBX +0.75%-1.84%+44.32%0,72%
11db.A6XuNeYatTqde9JDK0S-CVDyTReDb0oPp3CY9P1he-E.Z82ocaxy2UKrDLoQTxvmYwmUAHS1KwB_0x_LvL9ZC61k4txzkynsTesotQ

Beschreibung

ISIN Code US53656F7069
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nasdaq CTA Global Video Games Software Gross Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.12.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 18 M€
Volumen 1M 19 M€
Volumen 3M 19 M€
Volumen 6M 20 M€
Volumen 12M 22 M€
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