ETF VanEck Vectors Video Gaming and eSports UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
13.65%
Total expense ratio (TER)
0.55 %
Investment fund volume
608,478,296
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 50.31 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 08:30:32 AM | |
| DAILY VOLUME (UNITS) | 282 | |
| DAILY HIGH / LOW | 50.31 | 50 |
| PREV. DAY'S PRICE | 50.23 | (06/05) |
| CHANGE DAY BEFORE | +0.08 | 0.16 % |
| 52 WEEK HIGH / LOW | 68.02 (10/06) | 49.595 (03/30) |
Index information
| INDEX / BENCHMARK | MVIS Global Video Gaming and eSports Index |
| INDEX PROVIDER | New York/N.Y. - NASDAQ Capital Market |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PLDF |
| ISIN | IE00BYWQWR46 |
| SYMBOL | ESP0 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | VanEck Vectors Video Gaming and eSports UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.55 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 24/06/2019 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 608,478,296 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 02/07/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | VanEck Asset Management B.V. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | VanEck |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | New York/N.Y. - NASDAQ Capital Market |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.16 % | -1.61 % | -1.51 % | -17.53 % | -13.65 % | 56.46 % | 42.46 % | -14.28 % |
| HIGH | 52.56 | 52.56 | 54.58 | 61.34 | 68.02 | 68.02 | 68.02 | 60.63 |
| LOW | 50.19 | 49.70 | 49.60 | 49.60 | 49.60 | 29.09 | 24.32 | 49.60 |
Investment strategy
Description
Der Vaneck Vectors Video Gaming & eSports UCITS ETF versucht die Wertentwicklung des MVIS Global Video Gaming and eSports Index nachzubilden.