Components L&G Metaverse ESG Exclusions UCITS ETF - USD

ETF

MTVS

IE0004U3TX15

Market Closed - Borsa Italiana 09:14:59 07/06/2024 pm IST 5-day change 1st Jan Change
16.04 EUR +0.58% Intraday chart for L&G Metaverse ESG Exclusions UCITS ETF - USD +5.06% +18.48%

Composition of L&G Metaverse ESG Exclusions UCITS ETF - USD

Weight
45.75 USD -5.79%-5.02%+1.64%-.--%
216 USD +0.08%+7.17%-11.27%-.--%
50.82 USD +0.87%+1.15%-2.61%-.--%
465.4 USD +1.59%+4.65%-21.99%-.--%
174.5 USD -0.07%-1.00%-0.27%-.--%
46.15 TWD +7.70%+5.85%-10.04%-.--%
1,275 TWD -1.16%+3.24%+25.62%-.--%
296.8 USD +0.07%-0.29%+26.02%-.--%
769.1 USD -1.13%-1.96%+170.57%-.--%
31.18 USD -17.90%-19.83%+42.31%-.--%
2,56,000 KRW +4.07%+2.40%+32.23%-.--%
423.8 USD -0.16%+2.10%+12.71%-.--%
30.74 USD +1.05%-0.36%-38.83%-.--%
3,000 JPY -0.33%+3.45%+31.69%-.--%
10.64 HKD -6.83%-5.17%-2.56%-.--%
37.14 EUR -1.38%+0.19%-16.04%-.--%
196.9 USD +1.24%+2.41%+2.26%-.--%
1,209 USD -0.09%+10.27%+144.11%6.33%
879 TWD -1.68%+7.06%+48.23%5.96%
206.6 USD -1.35%+1.26%+42.86%5.72%
1,407 USD +0.38%+5.88%+26.01%5.33%
130.9 USD +0.67%+4.75%+53.43%5.16%
77,300 KRW -0.13%+5.17%-1.53%5.02%
167.9 USD +0.65%+0.58%+13.88%4.74%
493 USD -0.16%+5.60%+39.27%4.63%
301.9 USD +2.02%+2.37%+2.38%3.76%
753.4 USD -1.24%-1.26%-6.46%2.80%
67.99 USD -0.16%-1.19%+12.73%2.44%
65.1 USD -1.96%+1.59%-15.84%1.71%
59.72 USD -0.05%+0.67%+2.03%1.68%
244.2 USD -5.03%+8.07%+40.39%1.60%
324.3 USD -0.13%+2.16%-10.63%1.19%
135.8 USD -0.14%-1.93%-14.63%1.10%
70.73 USD -0.73%+4.49%-15.05%1.09%
117.8 SEK +0.60%+2.26%-2.60%0.95%
20.03 USD +2.25%+13.48%+17.96%0.91%
1,75,400 KRW -0.96%+3.06%-21.70%0.83%
3.622 EUR -0.14%+0.88%+18.69%0.81%
15.59 USD +2.57%+3.79%-7.91%0.79%
35.63 USD -0.03%+5.98%-22.07%0.77%
66.2 SEK +0.61%+2.51%+4.90%0.66%
89.18 USD -0.93%-3.32%-24.65%0.63%
54.99 USD -1.04%-1.24%+3.36%0.62%
35.55 USD +0.25%-0.34%+20.59%0.46%
60.77 USD -1.30%-18.14%-11.91%0.44%
2,630 TWD +0.38%+6.48%+44.11%0.30%
55.57 USD -1.31%+0.56%-18.58%0.27%
17.27 USD -4.22%-5.47%-57.76%0.27%
93.95 EUR -3.04%+12.45%+19.71%0.21%
85.46 USD -0.88%-2.14%+1.56%0.18%
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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
07/09/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 7 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 4 M€
AuM 12 months 2 M€
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  4. Components L&G Metaverse ESG Exclusions UCITS ETF - USD