FinEx ESports UCITS ETFFinEx ESports UCITS ETFFinEx ESports UCITS ETF

FinEx ESports UCITS ETF

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Key stats


Assets under management (AUM)
‪1.30 B‬RUB
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−79.9%
Shares outstanding
‪928.75 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