Components L&G Metaverse ESG Exclusions UCITS ETF - USD

ETF

MTVS

IE0004U3TX15

Market Closed - Borsa Italiana 11:44:59 2024-06-25 EDT 5-day change 1st Jan Change
16.74 EUR 0.00% Intraday chart for L&G Metaverse ESG Exclusions UCITS ETF - USD -3.12% +23.70%

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

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%-.--%
3,038 JPY +0.30%+4.51%+33.36%-.--%
11.34 HKD +0.53%+2.53%+4.03%-.--%
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%
928eb3f37676840897.MSHkNFL118oBVEOciA0ysNDZ8qIQAMC508zGNj4mqL4.W0mTTmK3vaNsPSWu3UpCiaSJtOYnbYyBnp-UeW9kythQWYVZDcKvgFUfIA

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
2022-09-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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
  4. Components L&G Metaverse ESG Exclusions UCITS ETF - USD