Samenstelling Betashares Metaverse ETF - AUD

ETF

MTAV

AU0000220188

Beurs gesloten - Australian S.E. 07:31:52 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,6 AUD -0,95% Intraday-grafiek van Betashares Metaverse ETF - AUD +1,25% +10,69%

Samenstelling van de Betashares Metaverse ETF - AUD

Gewicht
127,1 USD +0,02%-1,87%-7,07%-.--%
41,6 TWD 0,00%-2,92%-18,91%-.--%
448 TWD -0,78%-2,61%+6,54%-.--%
482,3 USD -0,07%-0,80%-19,16%-.--%
187,5 USD -1,07%+0,68%+23,39%-.--%
183 USD -0,69%-0,18%-4,92%-.--%
200,9 USD -4,53%-10,00%+15,52%-.--%
43,27 USD -1,73%+3,47%+22,75%-.--%
85,35 EUR +1,19%+2,52%+8,75%-.--%
414,7 USD +0,59%+1,99%+10,29%-.--%
182,1 USD +0,85%+1,36%+25,89%-.--%
64,91 USD -1,64%-2,63%+60,27%-.--%
16,01 USD -3,26%-1,48%-5,43%-.--%
145,9 USD +0,14%0,00%-9,36%-.--%
13,34 USD -0,30%-1,19%+48,06%-.--%
13,05 USD -0,23%+1,24%-11,76%-.--%
31,65 USD -2,82%-7,29%-11,57%-.--%
77,02 CHF +0,44%+4,33%-3,44%-.--%
22,3 EUR +0,31%+1,50%-3,50%-.--%
294,6 USD -1,36%-0,50%+56,78%-.--%
2.514 JPY +0,06%-2,92%+19,14%-.--%
371 HKD +0,32%+2,94%+26,36%-.--%
42,15 HKD -1,75%+5,51%-40,51%-.--%
11.710 JPY -1,35%-10,34%-12,68%-.--%
1,47 HKD +1,38%-11,45%+26,72%-.--%
47,8 TWD +0,95%+5,05%-11,15%-.--%
200.500 KRW +0,30%+0,25%-14,13%-.--%
7.849 JPY +3,32%+3,62%+6,66%5.87%
476,2 USD +0,16%+5,36%+34,53%5.80%
898,8 USD +1,27%+1,23%+81,49%5.61%
217,8 USD -0,39%+1,20%-10,56%5.26%
168,6 USD -0,77%+0,84%+20,73%3.73%
21,69 USD -10,22%-12,33%-46,96%3.51%
105,8 USD -0,01%-6,92%+17,17%3.50%
31,45 USD +3,39%-19,85%-31,21%2.89%
28,01 EUR -2,95%-3,15%+8,52%2.24%
188.600 KRW +0,16%-0,11%-15,80%2.23%
97,02 USD -0,01%+2,49%+3,65%1.64%
56,75 HKD -1,90%-4,14%+7,18%1.33%
2.230 TWD +1,13%+0,68%-22,30%0.85%
2.569 JPY +2,47%+4,01%-0,02%0.78%
259.000 KRW -1,71%+6,58%+33,78%0.43%
954f937b02df3f753373.M79RmhRMmHtX-ffwB14DSKheez7ek6BNfPUpiqvy2Oc.RtsDwkw9yEsCvL2KT2gyOpERKVyV_fY9Pswc_-K5saxW-wfqfRSoKAehxw

Beschrijving

ISIN-code AU0000220188
Totalekostenratio (TER) 0.69%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Metaverse Select Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-08-2022
Dividendbeleid

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers MTAV
  4. Samenstelling Betashares Metaverse ETF - AUD