Components Betashares Metaverse ETF - AUD

ETF

MTAV

AU0000220188

Market Closed - Australian S.E. 01:31:52 2024-05-10 EDT 5-day change 1st Jan Change
14.6 AUD -0.95% Intraday chart for Betashares Metaverse ETF - AUD +1.25% +10.69%

Composition of Betashares Metaverse ETF - AUD

Weight
127.1 USD +0.02%-1.87%-7.07%-.--%
41.6 TWD 0.00%-2.92%-18.91%-.--%
448 TWD -0.78%-2.61%+6.54%-.--%
482.3 USD -0.07%-0.80%-19.16%-.--%
187.5 USD -1.07%+0.68%+23.39%-.--%
183 USD -0.69%-0.18%-4.92%-.--%
200.9 USD -4.53%-10.00%+15.52%-.--%
43.27 USD -1.73%+3.47%+22.75%-.--%
85.35 EUR +1.19%+2.52%+8.75%-.--%
414.7 USD +0.59%+1.99%+10.29%-.--%
182.1 USD +0.85%+1.36%+25.89%-.--%
64.91 USD -1.64%-2.63%+60.27%-.--%
16.01 USD -3.26%-1.48%-5.43%-.--%
145.9 USD +0.14%0.00%-9.36%-.--%
13.34 USD -0.30%-1.19%+48.06%-.--%
13.05 USD -0.23%+1.24%-11.76%-.--%
31.65 USD -2.82%-7.29%-11.57%-.--%
77.02 CHF +0.44%+4.33%-3.44%-.--%
22.3 EUR +0.31%+1.50%-3.50%-.--%
294.6 USD -1.36%-0.50%+56.78%-.--%
2,514 JPY +0.06%-2.92%+19.14%-.--%
371 HKD +0.32%+2.94%+26.36%-.--%
42.15 HKD -1.75%+5.51%-40.51%-.--%
11,710 JPY -1.35%-10.34%-12.68%-.--%
1.47 HKD +1.38%-11.45%+26.72%-.--%
47.8 TWD +0.95%+5.05%-11.15%-.--%
200,500 KRW +0.30%+0.25%-14.13%-.--%
7,849 JPY +3.32%+3.62%+6.66%5.87%
476.2 USD +0.16%+5.36%+34.53%5.80%
898.8 USD +1.27%+1.23%+81.49%5.61%
217.8 USD -0.39%+1.20%-10.56%5.26%
168.6 USD -0.77%+0.84%+20.73%3.73%
21.69 USD -10.22%-12.33%-46.96%3.51%
105.8 USD -0.01%-6.92%+17.17%3.50%
31.45 USD +3.39%-19.85%-31.21%2.89%
28.01 EUR -2.95%-3.15%+8.52%2.24%
188,600 KRW +0.16%-0.11%-15.80%2.23%
97.02 USD -0.01%+2.49%+3.65%1.64%
56.75 HKD -1.90%-4.14%+7.18%1.33%
2,230 TWD +1.13%+0.68%-22.30%0.85%
2,569 JPY +2.47%+4.01%-0.02%0.78%
259,000 KRW -1.71%+6.58%+33.78%0.43%
0ec127248e9afd.TZUVJBwc1b9mJKua_eSDG6uRG68-UeRPnj3BvOGMV98.IeQhCX4ptsshEobKrdW3Yvj7dplYEo4W-Ue7iKnaDZc_7E1IaFGUjjNKyA

Description

AU0000220188
Total Expense Ratio 0.69%
Asset Class
Currency
Provider
Underlying Bloomberg Metaverse Select Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2022-08-01
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. MTAV ETF
  4. Components Betashares Metaverse ETF - AUD
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