Free Float -
Shares Float -
Shares Outstanding 577.322,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
BJK
|
USD
|
30.01.2026 21:00
|
37,14 USD
| -0,82 USD
-2,17 %
|
![]() Hannover |
VEGETF22.HANB
|
EUR
|
29.01.2026 09:44
|
32,02 EUR
| - |
![]() Hamburg |
VEGETF22.HAMB
|
EUR
|
29.01.2026 08:17
|
31,94 EUR
| - |
| Asset | Percentage % |
|---|---|
| Stock non-US | 55,12 % |
| Stock US | 44,89 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Cash | -0,0055 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PPB | Flutter Entertainment PLC | 8,97 % | |
| DKNG | DraftKings Inc | 7,89 % | |
| EVO | Evolution AB (publ) | 7,75 % | |
| ALL | Aristocrat Leisure Limited | 6,36 % | |
| 0027 | Galaxy Entertainment Group Limited | 5,36 % | |
| LVS | Las Vegas Sands Corp | 5,17 % | |
| MGM | MGM Resorts International | 5,16 % | |
| GVC | Entain PLC | 4,94 % | |
| VICI | VICI Properties Inc | 4,70 % | |
| CZR | Caesars Entertainment Inc | 3,99 % |
| Region | Percentage % |
|---|---|
| North America | 44,88 % |
| United Kingdom | 13,90 % |
| Asia Developed | 13,32 % |
| Europe Developed | 13,10 % |
| Australasia | 11,45 % |
| Asia Emerging | 2,41 % |
| Japan | 0,95 % |
| Africa/Middle East | 0,00 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 82,75 % |
| Immobilien | 9,83 % |
| Telekommunikation | 7,42 % |
| Grundstoffe | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
NASDAQ
| Date ex-dividende | Dividende par action |
|---|---|
| 22.12.2025 | 1,36 USD |
| 23.12.2024 | 1,17 USD |
| 18.12.2023 | 0,71 USD |
| 19.12.2022 | 0,17 USD |
| 20.12.2021 | 0,35 USD |
| 21.12.2020 | 0,22 USD |
| 23.12.2019 | 1,23 USD |
| 20.12.2018 | 1,13 USD |
| 18.12.2017 | 1,08 USD |
| 19.12.2016 | 1,07 USD |
| Nom | Symbole |
|---|---|
| Hamburg | VEGETF22.HAMB |
| Hannover | VEGETF22.HANB |
| NASDAQ | BJK |