Components iShares Metaverse UCITS ETF - USD

ETF

MTAV

IE000RN58M26

Market Closed - Euronext Amsterdam 10:45:21 2024-07-12 am EDT 5-day change 1st Jan Change
8.8 USD +0.83% Intraday chart for iShares Metaverse UCITS ETF - USD +1.83% +15.46%

Composition of iShares Metaverse UCITS ETF - USD

Weight
49.93 USD +2.32%+0.91%-4.31%-.--%
190.8 USD +2.44%+5.38%-24.14%-.--%
121.1 USD -0.92%+0.56%+11.53%-.--%
73.44 USD +0.06%-2.64%-32.36%-.--%
70.88 SEK +4.36%+8.15%+12.31%-.--%
1,340 JPY -1.03%+0.90%-4.05%-.--%
121.8 SEK +1.92%+0.08%+0.70%-.--%
559 USD +0.25%-3.34%-6.29%-.--%
4,442 JPY -3.41%-1.62%+7.11%-.--%
8,916 JPY -2.02%+0.21%+21.16%-.--%
13,215 JPY -2.97%-6.14%+58.26%-.--%
194.5 USD -0.29%-2.75%+28.00%-.--%
253.5 USD +1.91%+2.28%+4.12%-.--%
139.6 USD -0.82%+0.44%+82.44%-.--%
4.46 USD +2.53%+3.72%+65.80%-.--%
310.6 USD +4.24%+3.84%-11.48%-.--%
13.96 USD +3.79%+15.56%-49.58%-.--%
184.2 EUR +2.94%+3.97%+8.38%-.--%
234.2 USD +1.92%+9.48%+5.22%8.20%
218 USD +1.58%-2.53%+25.36%7.00%
129.3 USD +1.47%+2.74%+161.05%6.92%
64.87 USD -0.67%-4.08%-16.73%5.68%
498.1 USD -2.84%-7.74%+40.73%5.44%
40.53 USD +5.22%+4.78%-11.35%3.15%
145.7 USD +0.26%+5.37%+6.48%3.08%
34.48 EUR +1.50%-3.63%-22.05%2.75%
34.5 USD +2.97%+7.73%-31.35%2.45%
41.6 USD -0.50%+2.94%+23.55%2.32%
453.7 USD -0.22%-2.96%+20.65%2.24%
440.1 USD +0.84%-2.10%+3.18%2.24%
15,135 JPY -1.59%+8.22%+12.86%2.14%
16.18 USD -1.16%-1.22%-4.43%1.98%
153.4 USD +1.21%+1.06%-4.72%1.89%
277.4 USD +0.83%+1.07%+16.13%1.88%
265.7 USD +1.22%-1.71%+2.07%1.87%
230.5 USD +1.31%+1.86%+19.74%1.73%
38.3 USD +1.46%+1.16%-12.66%1.73%
444.2 USD +0.15%+0.09%+31.66%1.70%
182.7 USD +1.63%-2.02%+4.42%1.67%
181.6 USD -0.21%+5.61%+23.16%1.57%
254 USD +1.16%-3.47%-3.46%1.05%
185 USD -0.30%-2.93%+32.44%1.04%
65.2 USD -0.17%+0.80%+82.84%1.03%
182.8 USD +2.50%+3.83%+11.75%0.92%
17.11 USD +3.57%+8.91%-58.16%0.82%
84,400 KRW -3.65%-3.10%+7.52%0.77%
202.4 USD +1.29%-1.61%+39.97%0.68%
1,040 TWD -3.70%+3.48%+75.38%0.64%
29e0eef67c4d2d9.LuIPoBemxT1Q4nSwToBsBpEG-YQ_aankoEGDC417OJM.bKtZkSXys1FljBPHePchf-lnweNlAJun-A7gT_4Yd6UX1GrGYPCoUBqoJQ

Description

IE000RN58M26
Total Expense Ratio 0.50%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying STOXX Global Metaverse Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-12-06
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 82 M€
AuM 1M 81 M€
AuM 3 months 31 M€
AuM 6 months 20 M€
AuM 12 months 23 M€
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