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HERU
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Analysis
GLOBAL X VIDEOGAMESESPORTS
HERU
SIX Swiss Exchange
HERU
SIX Swiss Exchange
HERU
SIX Swiss Exchange
HERU
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
3.32 M
CHF
Fund flows (1Y)
−8.96 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About GLOBAL X VIDEOGAMESESPORTS
Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.50%
Home page
globalxetfs.eu
Inception date
Dec 17, 2020
Index tracked
Solactive Video Games & Esports Index
Management style
Passive
ISIN
IE00BLR6Q544
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 June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Stocks
99.93%
Technology Services
90.31%
Consumer Durables
5.45%
Commercial Services
4.17%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
34%
14%
50%
Asia
50.33%
North America
34.73%
Europe
14.94%
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