Einzelwerte L&G Metaverse ESG Exclusions UCITS ETF - USD

ETF

A3DLEK

IE0004U3TX15

MTVG

Markt geschlossen - London S.E. 17:35:04 03.05.2024 % 5 Tage % 1. Jan.
16.08 USD +2.08% Intraday Chart für L&G Metaverse ESG Exclusions UCITS ETF - USD +0.31% +6.39%

Zusammensetzung des L&G Metaverse ESG Exclusions UCITS ETF - USD

Gewichtung
1’278 USD +3.19%-4.91%+14.50%5,67%
150.6 USD +3.04%-4.32%+2.16%5,63%
179.6 USD -0.26%+8.44%+24.21%5,37%
77’600 KRW -0.51%+1.17%-1.15%5,04%
452 USD +2.33%+1.96%+27.69%5,00%
406.7 USD +2.22%+0.08%+8.14%4,93%
114.7 USD +2.11%-0.12%+34.40%4,93%
887.9 USD +3.46%+1.20%+79.29%4,93%
486.2 USD +2.02%+1.81%-18.51%4,90%
296.2 USD +0.30%+1.64%+0.45%4,67%
780 TWD +1.04%-0.26%+31.53%4,63%
700.2 USD +0.21%-4.30%-13.06%4,00%
274.4 USD +4.79%+3.66%+16.51%3,21%
215.2 USD +2.50%-1.26%-11.62%2,77%
68.51 USD +2.76%-1.59%+13.60%2,74%
1’040 TWD +4.00%+3.48%+2.46%2,73%
69.47 USD -1.18%-6.73%-10.19%2,26%
58.88 USD -9.69%-8.26%+0.60%1,97%
36.92 EUR +0.63%-2.25%-16.54%1,85%
319.5 USD +1.59%-4.26%-11.95%1,63%
223.2 USD -2.45%-5.53%+28.36%1,61%
149.2 USD +1.49%+0.42%-6.23%1,49%
74.4 USD -16.38%-15.46%-10.64%1,25%
115.9 SEK +1.05%-3.58%-4.18%1,25%
194’600 KRW +3.07%+7.22%-13.12%1,20%
39.24 USD +5.09%+8.97%-14.17%1,16%
16.86 USD +2.00%-1.81%-0.71%1,14%
16.24 USD -0.34%+11.65%-4.05%1,10%
56.78 SEK +1.50%-1.08%-10.03%1,00%
175.8 USD +3.03%-2.88%+0.46%0,98%
3.419 EUR +0.41%-0.31%+12.02%0,93%
99.67 USD -0.07%-1.98%-15.78%0,92%
55.93 USD -6.92%-7.02%+5.13%0,68%
53.24 USD +2.90%-1.39%+2.03%0,66%
782.7 USD +2.65%-8.72%+175.35%0,66%
9.17 HKD +0.88%+1.55%-16.03%0,57%
24.74 USD +2.40%+2.53%-39.50%0,56%
34.84 USD +0.55%+0.37%+18.18%0,48%
56.08 USD +3.37%-5.32%-17.83%0,38%
47.77 USD +0.55%+2.49%+6.13%0,34%
2’594 JPY -0.42%-0.97%+13.87%0,31%
251’000 KRW +3.29%+9.37%+29.65%0,28%
83.25 EUR +4.06%+0.54%+6.08%0,28%
81.47 USD -0.34%-2.52%-3.18%0,24%
90.31 USD +0.76%+1.18%-20.84%0,23%
44.74 USD +1.02%+3.04%-14.65%0,18%
103.6 USD +0.76%+2.91%-4.51%0,15%
47.85 USD +2.05%+11.05%-21.93%0,12%
161.2 USD +0.94%+6.84%+79.08%0,12%
11.2 USD -1.93%-3.45%-36.51%0,12%
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Beschreibung

ISIN Code IE0004U3TX15
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert iStoxx Access Metaverse Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.09.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 7 M€
Volumen 1M 6 M€
Volumen 3M 4 M€
Volumen 6M 3 M€
Volumen 12M 2 M€
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