Global X Video Games & Esports UCITS ETF USD
IE00BLR6Q650
Global X Video Games & Esports UCITS ETF USD/ IE00BLR6Q650 /
NAV31.10.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,3800USD |
+0,62% |
płacące dywidendę |
Akcje
Światowy
|
Carne Gl. Fd. M.(IE) ▶ |
Strategia inwestycyjna
The Fund's 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"). The Fund is passively managed. The Fund will aim to achieve its investment objective by attempting to track the performance of the Index by investing primarily in a portfolio of equity securities and derivatives that as far as possible and practicable consists of the component securities of the Index in similar proportions to their weightings in the Index and in american depositary receipts ("ADRs") and global depositary receipts ("GDRs") based on the securities in the Index.
The Index aims to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports (collectively "Video Games & Esports Companies"). A company must derive at least 50% of its revenues from video games and esports activities, as determined by the Index provider to be considered for inclusion in the Index. Video Games & Esports Companies include companies that (i) develop and/or publish video games, (ii) facilitate the streaming and distribution of video games and/or esports content, (iii) operate and/or own competitive esports leagues and/or competitive esports teams, and/or (iv) produce hardware used in video games and/or esports, including and virtual reality.
Cel inwestycyjny
The Fund's 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"). The Fund is passively managed. The Fund will aim to achieve its investment objective by attempting to track the performance of the Index by investing primarily in a portfolio of equity securities and derivatives that as far as possible and practicable consists of the component securities of the Index in similar proportions to their weightings in the Index and in american depositary receipts ("ADRs") and global depositary receipts ("GDRs") based on the securities in the Index.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
ETF Akcji |
Benchmark: |
Solactive Video Games & Esports v2 Index |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
SEI Investments |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
- |
Aktywa: |
14,74 mln
USD
|
Data startu: |
17.12.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,50% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Carne Gl. Fd. M.(IE) |
Adres: |
Harcourt Road, Dublin 2, Irland |
Kraj: |
Irlandia |
Internet: |
www.carnegroup.com
|
Kraje
Japonia |
|
29,40% |
USA |
|
19,90% |
Republika Korei |
|
15,90% |
Chiny |
|
12,00% |
Tajwan, Chiny |
|
5,70% |
Szwecja |
|
4,90% |
Polska |
|
4,30% |
Irlandia |
|
3,90% |
Francja |
|
3,10% |
Izrael |
|
0,90% |
Branże
Telekomunikacja |
|
88,00% |
Technologie informacyjne |
|
9,20% |
Dobra konsumpcyjne cykliczne |
|
2,80% |