Einzelwerte Roundhill Ball Metaverse ETF - USD

ETF

A3CWWJ

US53656F4173

METV

Markt geschlossen - Nyse 22:00:00 21.05.2024 % 5 Tage % 1. Jan.
12.46 USD -0.72% Intraday Chart für Roundhill Ball Metaverse ETF - USD +2.21% +8.25%

Zusammensetzung des Roundhill Ball Metaverse ETF - USD

Gewichtung
199 USD -0.10%+4.12%+16.75%-.--%
200.8 USD +1.56%+6.29%+38.87%-.--%
1.92 USD -1.03%-6.80%-22.27%-.--%
182.7 USD -0.72%+1.19%+4.41%-.--%
73.26 USD +0.19%+10.56%+80.89%-.--%
98.9 USD -5.57%+0.26%+6.16%-.--%
1.26 USD -3.08%-5.26%-31.15%-.--%
31.74 USD -1.12%+2.22%-36.84%-.--%
464.6 USD -0.90%-1.53%+31.27%-.--%
128.8 USD +0.43%+1.79%-5.82%-.--%
103 USD +0.11%-2.22%+14.09%-.--%
225.8 USD +0.26%+11.19%+29.82%-.--%
56.72 USD -0.58%+2.22%+8.70%-.--%
220.3 USD -0.51%+2.06%-9.53%-.--%
481.8 USD -0.59%+1.24%-19.23%-.--%
8’351 JPY -0.68%+0.37%+13.48%-.--%
252’500 KRW 0.00%-1.75%+30.42%-.--%
177.8 USD +0.53%+4.41%+27.32%-.--%
183.2 USD -0.21%-2.10%+20.54%-.--%
219.8 USD -0.07%+4.76%+35.62%-.--%
192.4 USD +0.66%+2.62%-0.09%-.--%
32.55 USD -3.10%+2.81%-28.81%8,54%
953.9 USD +0.64%+4.41%+92.61%5,27%
429 USD +0.87%+3.00%+14.09%3,84%
20.56 USD -3.34%-10.73%-49.72%3,69%
12’810 JPY -0.54%-1.08%-4.47%3,58%
383 HKD -0.16%-3.48%+30.52%3,11%
78’400 KRW -0.63%+0.13%-0.13%2,68%
15.63 USD -4.87%+0.06%-7.68%2,62%
105.1 USD -3.43%-3.91%-11.71%2,44%
114.8 USD +3.90%-1.61%+52.73%2,11%
4.44 USD -1.33%-0.22%+65.06%1,96%
164.7 USD -1.00%+7.51%+11.70%1,96%
151.4 USD +0.34%+4.46%-5.92%1,93%
183’200 KRW -0.43%-0.65%-18.21%1,38%
74.38 USD -1.64%+1.40%-10.67%1,26%
92.45 USD -1.70%-2.09%-17.76%1,24%
94.5 USD -0.42%+1.47%-20.15%1,20%
73.3 USD -1.57%+7.76%+21.54%0,65%
1’399 USD -1.05%+1.39%+25.35%0,63%
792.2 USD -0.38%+0.31%-1.63%0,59%
92.82 USD +1.14%+0.03%-14.51%0,54%
71.51 USD -2.76%+0.44%-7.55%0,15%
64.1 USD -1.03%-0.74%+4.38%0,14%
7.wIU08UbCOY_beASJO4r1_q5XSkx3EcrTCKWkrwqX8Xw.uddZpAH7UrmMIkLnXcLYx8knD3khYq-ZQOaQ6G_xgASawWKIB6MN5ZcfQQ

Beschreibung

ISIN Code US53656F4173
Verwaltungsgebühren 0.59%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Ball Metaverse Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.06.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 365 M€
Volumen 1M 399 M€
Volumen 3M 397 M€
Volumen 6M 370 M€
Volumen 12M 393 M€
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  4. Einzelwerte Roundhill Ball Metaverse ETF - USD