Components Roundhill Video Games ETF - USD

ETF

NERD

US53656F7069

Market Closed - Nasdaq 21:15:00 13/05/2024 BST 5-day change 1st Jan Change
15.41 USD +0.53% Intraday chart for Roundhill Video Games ETF - USD +2.13% -1.40%

Composition of Roundhill Video Games ETF - USD

Weight
8,329 JPY +3.97%+7.04%+12.86%16.59%
126.6 USD -0.44%-3.05%-7.48%9.22%
30.96 USD -1.56%-22.81%-32.28%7.66%
144 USD -1.32%-2.96%-10.56%7.43%
22.69 USD +4.61%-10.98%-44.51%4.61%
86.37 USD -0.07%+12.39%+116.74%3.07%
2,638 JPY +3.23%+3.29%+3.17%2.81%
3,175 JPY +0.06%+5.32%+12.01%2.76%
2,722 JPY +2.37%+2.55%+20.17%2.64%
259,500 KRW +0.19%+3.39%+34.04%2.44%
10,735 JPY +3.52%+12.91%+45.00%2.23%
991 TWD -0.40%-1.39%+36.88%2.22%
30.05 SEK +1.08%+15.93%+9.85%1.97%
5,268 JPY -15.95%-13.66%+4.88%1.86%
210,000 KRW +2.94%+16.86%-12.68%1.86%
140.8 PLN +6.91%+13.50%+22.48%1.80%
65,100 KRW -6.20%+15.02%+12.05%1.76%
1,280 GBX -0.70%+8.94%-22.98%1.71%
2,620 JPY -1.63%+11.78%+11.99%1.70%
2,378 JPY +3.08%+12.32%+19.27%1.65%
47,250 KRW -2.07%-1.56%-22.41%1.58%
167 SEK 0.00%+1.58%-25.91%1.48%
22.4 EUR +0.45%+3.51%-3.07%1.44%
21,700 KRW -2.03%-2.47%-16.05%1.43%
94.4 SEK -1.51%+0.37%+9.58%1.43%
1,452 JPY +2.72%+5.75%-10.85%1.41%
16,760 KRW -1.70%+3.14%+2.51%1.41%
38,850 KRW +4.16%+18.26%+0.26%1.40%
2,747 JPY +3.15%+12.12%+14.40%1.40%
514 JPY +2.19%+9.13%-9.82%1.40%
12.71 SEK +3.50%+17.47%+4.44%1.36%
1,580 JPY +0.25%-1.99%+14.63%1.33%
628 JPY -0.32%+1.96%+5.75%1.32%
42,500 KRW +0.35%+3.66%-13.71%1.30%
3.4 HKD +2.72%-3.78%+2.16%1.21%
267 GBX -1.11%0.00%+44.32%0.72%
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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/12/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 17 M€
AuM 1M 18 M€
AuM 3 months 19 M€
AuM 6 months 19 M€
AuM 12 months 23 M€
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  4. Components Roundhill Video Games ETF - USD