Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.74 EUR | 0.00% |
|
-3.12% | +23.70% |
Composition of L&G Metaverse ESG Exclusions UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
47.36 USD | +0.53% | +1.67% | +5.22% | -.--% | ||
242.5 USD | +1.40% | -0.65% | -0.39% | -.--% | ||
50.26 USD | -0.22% | -3.10% | -3.68% | -.--% | ||
526.9 USD | +0.52% | +0.89% | -11.69% | -.--% | ||
177 USD | -0.32% | +2.31% | +1.18% | -.--% | ||
47.55 TWD | +0.11% | +4.05% | -7.31% | -.--% | ||
1,385 TWD | -1.77% | -1.42% | +36.45% | -.--% | ||
334.5 USD | +1.62% | -1.71% | +42.04% | -.--% | ||
843.1 USD | +1.95% | -8.36% | +196.60% | -.--% | ||
29.76 USD | +1.43% | +0.88% | +35.83% | -.--% | ||
276,000 KRW | -7.07% | +0.55% | +42.56% | -.--% | ||
451 USD | +0.73% | +1.03% | +19.92% | -.--% | ||
30.74 USD | +0.56% | +0.36% | -38.83% | -.--% | ||
3,025 JPY | -0.13% | +4.06% | +32.79% | -.--% | ||
11.3 HKD | +0.18% | +1.99% | +3.48% | -.--% | ||
35.2 EUR | +1.09% | -1.84% | -20.43% | -.--% | ||
209.1 USD | +0.45% | -2.44% | +8.59% | -.--% | ||
126.1 USD | +6.76% | -7.00% | +154.61% | 6.33% | ||
945 TWD | +0.53% | +0.21% | +59.36% | 5.96% | ||
202.2 USD | +0.66% | -10.97% | +39.78% | 5.72% | ||
1,581 USD | -0.72% | -12.30% | +41.62% | 5.33% | ||
141.1 USD | +1.52% | -8.04% | +65.36% | 5.16% | ||
80,600 KRW | +0.75% | +3.20% | +2.68% | 5.02% | ||
160.2 USD | 0.00% | +3.63% | +8.71% | 4.74% | ||
510.6 USD | +2.34% | +2.22% | +44.25% | 4.63% | ||
322.7 USD | +1.89% | +1.79% | +9.43% | 3.76% | ||
742.9 USD | -1.24% | -4.00% | -7.76% | 2.80% | ||
68.26 USD | +0.72% | -6.67% | +13.18% | 2.44% | ||
64.02 USD | -0.59% | +3.42% | -17.23% | 1.71% | ||
58.69 USD | +0.70% | -0.78% | +0.27% | 1.68% | ||
221.7 USD | +4.43% | -6.04% | +27.48% | 1.60% | ||
324.4 USD | +1.02% | -0.23% | -10.61% | 1.19% | ||
137.6 USD | +0.47% | +1.07% | -13.53% | 1.10% | ||
80.66 USD | +2.62% | +2.00% | -3.12% | 1.09% | ||
116.5 SEK | -1.40% | -0.21% | -3.68% | 0.95% | ||
21.12 USD | +3.18% | -3.30% | +24.38% | 0.91% | ||
168,900 KRW | +0.78% | +1.69% | -24.60% | 0.83% | ||
3.51 EUR | -0.37% | +1.55% | +15.01% | 0.81% | ||
16.71 USD | +6.64% | +5.76% | -1.30% | 0.79% | ||
35.43 USD | +0.68% | -1.31% | -22.51% | 0.77% | ||
64.36 SEK | -0.89% | +3.04% | +1.98% | 0.66% | ||
88.25 USD | -0.55% | -0.26% | -25.43% | 0.63% | ||
55.54 USD | -1.05% | +0.05% | +4.40% | 0.62% | ||
35.48 USD | -0.17% | -0.17% | +20.35% | 0.46% | ||
56.86 USD | +0.37% | -5.28% | -17.58% | 0.44% | ||
2,605 TWD | -2.25% | -3.87% | +42.74% | 0.30% | ||
54.28 USD | +1.61% | -4.30% | -20.47% | 0.27% | ||
16.02 USD | -4.07% | -0.37% | -60.82% | 0.27% | ||
91.55 EUR | +3.27% | +0.99% | +16.65% | 0.21% | ||
97.92 USD | +1.97% | -0.49% | +16.36% | 0.18% | ||
Description
IE0004U3TX15 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | iStoxx Access Metaverse Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/09/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- MTVS ETF
- Components L&G Metaverse ESG Exclusions UCITS ETF - USD