GLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DISGLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DISGLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DIS

GLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DIS

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Key stats


Assets under management (AUM)
‪528.36 K‬GBP
Fund flows (1Y)
‪3.78 K‬GBP
Dividend yield (indicated)
0.38%
Discount/Premium to NAV
1.2%

About GLOBAL X ETFS ICAV GBL X VIDEO GAME & ESPORT UCITS ETF DIS


Issuer
Carne Global Financial Services Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Dec 18, 2020
Index tracked
Solactive Video Games & Esports Index
Management style
Passive
ISIN
IE00BLR6Q650
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).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.95%
Technology Services92.44%
Consumer Durables5.65%
Commercial Services0.94%
Consumer Services0.91%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
34%11%53%
Asia53.67%
North America34.65%
Europe11.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows