FinEx ESports UCITS ETFFinEx ESports UCITS ETFFinEx ESports UCITS ETF

FinEx ESports UCITS ETF

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Key stats


Assets under management (AUM)
‪1.34 B‬RUB
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−85.5%
Shares outstanding
‪901.66 M‬
Expense ratio
0.90%

About FinEx ESports UCITS ETF


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
Inception date
Jul 7, 2021
Index tracked
MVIS Global Video Gaming & eSports
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Distribution tax treatment
Qualified dividends
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BNYK7W79
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FXES assets under management is ‪1.34 B‬ RUB. It's risen 6.50% over the last month.
FXES fund flows account for 0.00 RUB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FXES doesn't pay dividends to its holders.
FXES shares are issued by FinEx Capital Holdings (Jersey) Ltd. under the brand FinEx ETF. The ETF was launched on Jul 7, 2021, and its management style is Passive.
FXES expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
FXES follows the MVIS Global Video Gaming & eSports. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXES price has fallen by −81.32% over the last month, and its yearly performance shows a −82.42% decrease. See more dynamics on FXES price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.53% decrease in three-month performance and has increased by 31.30% in a year.
FXES trades at a premium (85.46%) meaning the ETF is trading at a higher price than the calculated NAV.