L&G Metaverse ESG Exclusions UCITS ETF - USD Share Price

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%
Current month+5.06%
1 month+5.04%
Dynamic Chart

Investment objective

The L&G Metaverse ESG Exclusions UCITS ETF (the ETF) aims to track the performance of the iStoxx Access Metaverse Index (the Index). The L&G Metaverse ESG Exclusions UCITS ETF aims to provide exposure to companies engaged in the metaverse value-chain.
Name
Price
Change
5d. change
1st Jan change
Weight
1,275 TWD -1.16%+3.24%+25.62%-.--%
465.4 USD +1.59%+4.65%-21.99%-.--%
37.14 EUR -1.38%+0.19%-16.04%-.--%
10.64 HKD -6.83%-5.17%-2.56%-.--%
3,000 JPY -0.33%+3.45%+31.69%-.--%
216 USD +0.08%+7.17%-11.27%-.--%
296.8 USD +0.07%-0.29%+26.02%-.--%
2,56,000 KRW +4.07%+2.40%+32.23%-.--%
196.9 USD +1.24%+2.41%+2.26%-.--%
46.15 TWD +7.70%+5.85%-10.04%-.--%
See all (59)
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Date Price Change Volume
07/24/07 16.04 +0.58% 820
06/24/06 15.95 +0.20% 0
05/24/05 15.91 +2.95% 5
04/24/04 15.46 -0.25% 154
03/24/03 15.5 +1.51% 2

Real-time Borsa Italiana

Last update June 07, 2024 at 09:14 pm IST

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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€
  1. Stock Market
  2. ETF
  3. MTVS ETF