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Global X Etfs Icav GLOBAL X VIDEOGAMES & ESPORTS UCITS ETF
Open
£7.826
Previous close
£7.882
Trade high
£7.826
Year low
£6.90
Year high
£8.20
Replication method
Physical Full
Volume
499
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.5
ISIN
IE00BLR6Q650
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 23/05/2024 | % of assets |
---|---|
AppLovin Corp Ordinary Shares - Class A | 7.76 |
Bilibili Inc ADR | 5.66 |
Krafton Inc | 5.49 |
International Games System Co Ltd | 5.35 |
Konami Group Corp | 4.93 |
NetEase Inc ADR | 4.33 |
NCsoft Corp | 4.32 |
CD Projekt SA | 4.05 |
Nintendo Co Ltd | 3.98 |
Electronic Arts Inc | 3.98 |
Investment objective
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Video Games & Esports v2 Index (the “Index”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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