Alap: VVVGES
VanEck Vectors Video Gaming and eSports UCITS ETF USD | |
IE00BYWQWR46 | |
24.06.2019 | |
Equity | |
Részvény Sectors - Technology | |
VanEck Asset Management B.V | |
Van Eck Associates Corporation | |
Gijs Koning | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.81% | 5.28% | 16.93% | 25.39% | 15.52% | -0.63% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 0.23% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.23% | 37.84% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.05% | 100.05% | |
Kötvény | |||
Other | |||
Pénz piac | 0.00% | 0.05% | -0.05% |
Aktíva | 5 175 mil. |
Počet akcíí | 25 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.55 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 22.58% |
Large | 35.38% |
Medium | 28.05% |
Small | 8.64% |
Micro | 0.00% |
P/E | 21.53% |
P/BV | 2.97% |
Consumer Cyclical | 18.39% |
Communication Services | 64.34% |
Technology | 17.32% |
Derivatives | -0.05 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 34.13% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 1.52% |
Europe - ex Euro | 1.63% |
Europe - Emerging | 1.80% |
Africa | |
Middle East | |
Japan | 23.10% |
Australasia | 4.44% |
Asia - Developed | 15.09% |
Asia - Emerging | 18.34% |
Emerging Market | 20.14% |
Developed Country | 79.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.4% | Nintendo Co Ltd | Communication Services | 6.14% |
NetEase Inc ADR | Communication Services | 6.03% | Advanced Micro Devices Inc | Technology | 5.85% |
Electronic Arts Inc | Communication Services | 5.77% | Sea Ltd ADR | Consumer Cyclical | 5.39% |
Take-Two Interactive Software Inc | Communication Services | 5.33% | AppLovin Corp Ordinary Shares - Class A | Technology | 5.29% |
Roblox Corp Ordinary Shares - Class A | Communication Services | 4.78% | Aristocrat Leisure Ltd | Consumer Cyclical | 4.44% |