Samenstelling L&G Metaverse ESG Exclusions UCITS ETF - USD

ETF

MTVS

IE0004U3TX15

Real Time Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,27 EUR -.--% Intraday-grafiek van L&G Metaverse ESG Exclusions UCITS ETF - USD -3,75% +12,78%

Samenstelling van de L&G Metaverse ESG Exclusions UCITS ETF - USD

Gewicht
1.333 USD +0,35%-4,82%+20,44%5.67%
167 USD +0,05%-1,02%+15,23%5.63%
207,9 USD +1,90%-1,14%+45,65%5.37%
73.500 KRW -.--%-3,16%-6,37%5.04%
475,1 USD +1,77%-0,89%+34,38%5.00%
413,3 USD -0,44%-3,29%+10,67%4.93%
128,1 USD +2,46%-3,65%+49,79%4.93%
1.136 USD +3,61%-0,08%+129,83%4.93%
447,8 USD +0,68%-6,52%-25,04%4.90%
294,4 USD -0,18%-4,18%+0,09%4.67%
821 TWD -2,03%-5,31%+38,45%4.63%
762,6 USD -0,05%-0,46%-5,00%4.00%
297,2 USD -0,14%-3,41%+26,11%3.21%
219 USD +8,64%+4,46%-9,71%2.77%
70,58 USD +2,57%-10,20%+16,63%2.74%
1.235 TWD -4,26%+3,35%+21,67%2.73%
64,52 USD +0,69%-2,98%-17,12%2.26%
58,94 USD -0,65%-0,69%+0,87%1.97%
37,06 EUR -0,03%-4,58%-16,17%1.85%
313,9 USD -1,12%-4,22%-13,40%1.63%
235,5 USD +4,25%-2,66%+37,13%1.61%
139 USD +0,37%-2,77%-12,92%1.49%
67,9 USD +0,32%-8,10%-18,46%1.25%
116,6 SEK +1,22%-2,42%-3,51%1.25%
170.200 KRW -0,12%-4,92%-24,02%1.20%
34,26 USD +1,90%+3,40%-25,46%1.16%
17,82 USD +0,96%-3,22%+4,94%1.14%
15,24 USD +1,50%-0,42%-9,89%1.10%
65,88 SEK +2,01%+3,88%+4,26%1.00%
175,7 USD -0,30%-2,02%+0,56%0.98%
3,646 EUR +1,53%+1,68%+18,92%0.93%
91,66 USD -0,63%-0,66%-22,29%0.92%
55,1 USD -1,05%-0,96%+3,92%0.68%
50,24 USD +0,01%-4,50%-3,51%0.66%
789 USD +0,57%-9,34%+178,96%0.66%
11,34 HKD +1,07%-5,81%+3,85%0.57%
18,17 USD -0,55%-5,61%-55,96%0.56%
35,72 USD +0,75%+3,31%+20,62%0.48%
54,68 USD -1,04%-2,82%-19,71%0.38%
48,36 USD +0,40%-1,90%+7,89%0.34%
2.972 JPY +2,48%+9,41%+30,47%0.31%
250.000 KRW -0,40%-3,85%+29,13%0.28%
86,88 EUR +3,98%-4,67%+10,60%0.28%
86,6 USD -0,83%-3,93%+3,74%0.24%
94,15 USD +0,47%+0,55%-17,43%0.23%
43,82 USD +0,74%-1,50%-15,67%0.18%
114,5 USD +0,53%+2,86%+5,73%0.15%
57,76 USD -0,85%+14,84%-5,66%0.12%
163,4 USD -0,17%+2,21%+79,97%0.12%
11,3 USD +1,30%-1,92%-36,17%0.12%
bce74.5JmR2VtYNRLwup8x_4XinV0sxO8ufacN9COdAJxhzQI.gOrThjEKAiuvj9oAvLzbqg4VgJhmEMpAjGrEY-tSgDCd-_SuHip7eIXVyg

Beschrijving

ISIN-code IE0004U3TX15
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde iStoxx Access Metaverse Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 M€
Volume 1 maand 7 M€
AuM 3 months 5 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
  1. Beurs
  2. ETF
  3. Koers MTVS
  4. Samenstelling L&G Metaverse ESG Exclusions UCITS ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU