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 | 2.46% | 6.52% | 18.72% | 32.79% | 21.47% | -0.80% | 16.12% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 0.23% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.23% | 37.84% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.85% | 98.85% | |
Kötvény | |||
Other | |||
Pénz piac | 1.15% | 1.15% |
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 | 21.19% |
Large | 38.68% |
Medium | 29.29% |
Small | 9.69% |
Micro | 0.00% |
P/E | 21.55% |
P/BV | 3.00% |
Consumer Cyclical | 13.19% |
Communication Services | 65.78% |
Technology | 19.88% |
Derivatives | 1.15 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 37.05% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 1.60% |
Europe - ex Euro | 1.55% |
Europe - Emerging | 2.05% |
Africa | |
Middle East | |
Japan | 23.93% |
Australasia | 4.67% |
Asia - Developed | 11.23% |
Asia - Emerging | 16.78% |
Emerging Market | 18.83% |
Developed Country | 80.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 8.14% | Advanced Micro Devices Inc | Technology | 7.93% |
NetEase Inc ADR | Communication Services | 6.81% | Nintendo Co Ltd | Communication Services | 6.25% |
Electronic Arts Inc | Communication Services | 6.19% | Roblox Corp Ordinary Shares - Class A | Communication Services | 5.32% |
Take-Two Interactive Software Inc | Communication Services | 4.96% | Aristocrat Leisure Ltd | Consumer Cyclical | 4.67% |
Krafton Inc | Communication Services | 4.6% | AppLovin Corp Ordinary Shares - Class A | Technology | 4.55% |