Key stats
About FinEx ESports UCITS ETF
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Inception date
Jul 7, 2021
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 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.
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.