Samenstelling ETC Group Global Metaverse UCITS ETF - Acc - USD

ETF

METP

IE000KDY10O3

Beurs gesloten - London S.E. 17:35:19 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,66 USD +1,24% Intraday-grafiek van ETC Group Global Metaverse UCITS ETF - Acc - USD +1,71% +3,67%

Samenstelling van de ETC Group Global Metaverse UCITS ETF - Acc - USD

Gewicht
22,09 USD -1,30%-8,57%-45,98%6.15%
16,02 USD -1,17%-3,20%-5,38%6.08%
173,7 USD -1,02%-0,05%-9,20%4.99%
32,76 USD -0,76%+7,69%-28,35%4.84%
163,6 USD +0,55%-0,67%+2,03%4.41%
473,2 USD -1,74%-0,48%+33,67%4.38%
189,9 USD +0,08%+2,87%-1,38%4.20%
199,1 USD -9,48%-5,41%+14,46%2.54%
17,9 USD -3,35%+3,47%+40,50%2.10%
71,75 USD +0,32%-1,98%-7,24%2.03%
143,4 USD +1,47%+5,13%-2,00%1.82%
75,15 USD +1,21%+2,47%-9,74%1.79%
339,1 USD -1,18%+6,64%+32,80%1.76%
32,04 USD +2,46%+6,48%-36,24%1.75%
64,09 USD -0,74%+1,01%-20,93%1.74%
57,79 USD -1,67%-7,46%-25,82%1.72%
179,3 USD -1,00%+4,27%-19,07%1.71%
162,7 USD +1,87%+6,74%+10,35%1.68%
165 USD +0,41%+5,89%-17,06%1.67%
68,97 USD -0,06%+2,06%+44,62%1.66%
135 USD -1,03%+2,36%+27,20%1.64%
42,77 USD +0,78%+0,28%+15,47%1.61%
120,6 USD +1,78%+4,06%-0,66%1.59%
220,4 USD +0,05%+0,79%-9,50%1.55%
13.100 JPY +0,65%+11,87%-2,31%1.54%
8.503 JPY -1,13%+8,33%+15,55%1.52%
64,1 USD +0,31%-0,54%+4,38%1.52%
93,19 USD +3,26%+5,10%+29,50%1.51%
169 USD +0,42%+1,62%+3,31%1.49%
610,5 USD -0,49%-0,26%+25,39%1.47%
146,1 USD -1,35%+0,27%-9,24%1.47%
458,9 USD +0,19%+0,74%+7,58%1.45%
279,8 USD -0,41%+0,47%+7,49%1.44%
183,6 USD -1,29%-3,11%+20,84%1.43%
174,1 USD +0,93%+2,44%+24,64%1.43%
129,2 USD +1,21%+1,60%-5,59%1.40%
103,4 USD +0,58%-2,30%+14,49%1.39%
943,5 USD -0,30%+6,31%+90,51%1.39%
420,9 USD -0,51%+2,09%+11,94%1.38%
44,96 USD -2,58%+2,11%+27,55%1.36%
482,8 USD -0,52%+0,04%-19,07%1.34%
395 HKD +0,36%+6,47%+34,54%1.30%
2.740 JPY -0,63%+2,62%+20,26%1.29%
122,2 USD +0,44%+4,73%+15,87%1.26%
71,44 USD +4,08%+8,26%+76,40%1.20%
26,55 HKD -0,93%+0,19%+9,96%1.11%
fe5efc76.x_Pdnv2QviOsdVKFs70G739zXgSfmNpQ5swplgRV8ks.n6rp8KXA9hrZFzOz2fVilUc8P0X5zosdgahk4HEvggKrpJXwl6CNbd8qAw

Beschrijving

ISIN-code IE000KDY10O3
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive ETC Group Global Metaverse NR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 13 M€
Volume 1 maand 13 M€
AuM 3 months 9 M€
AuM 6 months 7 M€
AuM 12 months 6 M€
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