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HERG
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Analysis
GLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DIS
HERG
London Stock Exchange
HERG
London Stock Exchange
HERG
London Stock Exchange
HERG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
470.00 K
GBP
Fund flows (1Y)
80.19 K
GBP
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
1.9%
About GLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DIS
Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.50%
Home page
globalxetfs.eu
Inception date
Dec 18, 2020
Index tracked
Solactive Video Games & Esports Index
Management style
Passive
ISIN
IE00BLR6Q650
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Video Games & Esports v2 Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Stocks
100.00%
Technology Services
91.90%
Consumer Durables
5.29%
Commercial Services
2.80%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
35%
14%
49%
Asia
49.79%
North America
35.34%
Europe
14.86%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows