End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% |
|
-2.77% | +22.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
212.5 USD | -0.82% | +9.26% | +10.37% | 13.77% | ||
504.2 USD | +0.11% | +2.11% | +42.43% | 6.10% | ||
176.8 USD | +0.93% | +0.03% | +26.56% | 4.39% | ||
38.91 USD | -0.18% | +3.59% | +10.38% | 3.49% | ||
525.3 USD | +14.51% | +14.66% | -11.95% | 3.15% | ||
4,408 JPY | +0.18% | -2.89% | -16.05% | 2.63% | ||
43.51 USD | +0.65% | +1.83% | +17.47% | 2.53% | ||
2,876 JPY | +1.11% | -4.44% | +26.27% | 2.51% | ||
35.1 USD | -1.18% | -1.52% | -23.23% | 2.48% | ||
1,056 SEK | -1.22% | -6.80% | -12.16% | 2.27% | ||
Description
US3015055748 | |
---|---|
Total Expense Ratio | 0.70% |
Underlying | Fount Metaverse Index - USD |
Features and characteristics
Date of creation |
2021-10-27
|
AuM evolution ( 2023-06-29 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- MTVR ETF