CA64082A1049 - A2N94F (XCNQ)
NERDS ON SITE (SUB.VTG.) Acción
0,05 EUR
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | 96,95 % | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 69,47 % |
Stock US | 30,53 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MTG-B | Modern Times Group Mtg AB | 6,07 % | |
ATVI | Activision Blizzard Inc | 5,11 % | |
067160 | AfreecaTV Co. Ltd | 5,04 % | |
SE | Sea Limited | 4,46 % | |
0700 | Tencent Holdings Limited | 4,43 % | |
CRSR | Corsair Gaming Inc | 4,22 % | |
EA | Electronic Arts Inc | 3,79 % | |
TTWO | Take-Two Interactive Software Inc | 3,44 % | |
HUYA | HUYA Inc | 3,33 % | |
UBI | Ubisoft Entertainment SA | 3,28 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 33,41 % |
Asia Developed | 23,17 % |
Europe Developed | 19,65 % |
Asia Emerging | 14,96 % |
Japan | 8,81 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 72,54 % |
Technologie | 27,46 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Roundhill
Asset Class ETF
Name Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF
Fund Currency USD
Category Consumer Cyclical
fund.
Fund Key Figures
Fund Size 86.689,88 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Roundhill BITKRAFT Esports Index. The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock (or corresponding ADRs or GDRs) of exchange-listed companies that earn revenue from electronic sports, or esports related business activities. The fund is non-diversified.
Company Data for NERDS ON SITE (SUB.VTG.) Share
Name NERDS ON SITE (SUB.VTG.)
Website https://www.nerdsonsite.com
Primary Exchange
CSE LISTED
WKN A2N94F
ISIN CA64082A1049
Asset Class Share
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 3NS.F |
More Shares
Investors who NERDS ON SITE (SUB.VTG.) hold also have the following shares in their portfolio:
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