iShares Metaverse UCITS ETF - USD Stock

ETF

MTAV

IE000RN58M26

Market Closed - Euronext Amsterdam 11:35:16 2024-05-30 am EDT 5-day change 1st Jan Change
8.136 USD -0.57% Intraday chart for iShares Metaverse UCITS ETF - USD -0.87% +6.75%
Current month+3.38%
1 month+2.09%
Dynamic Chart

Investment objective

The Fund aims to achieve a return, through a combination of capital growth and income, which reflects the return of the STOXX Global Metaverse Index.
Name
Price
Change
5d. change
1st Jan change
Weight
11,280 JPY -2.67%-1.70%+35.09%-.--%
85.2 EUR -2.80%-7.69%+8.56%-.--%
176.1 EUR +0.22%-0.60%+3.65%-.--%
114.5 EUR -5.22%-2.97%+2.42%-.--%
3.558 EUR +2.55%-1.03%+16.60%-.--%
1.515 USD -2.88%-2.58%-27.58%-.--%
4,442 JPY -1.64%-4.02%+7.11%-.--%
80.88 USD -0.74%-0.34%-1.55%-.--%
3,184 JPY +0.22%+1.43%+10.90%-.--%
See all (67)
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Date Price Change Volume
24-05-30 8.136 -0.57% 6 322
24-05-29 8.183 -0.52% 5,535
24-05-28 8.226 +0.10% 5,623
24-05-27 8.218 +0.14% 63
24-05-24 8.206 +0.21% 2,176

Real-time Euronext Amsterdam

Last update May 30, 2024 at 11:35 am EDT

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Description

IE000RN58M26
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Global Metaverse Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-12-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 81 M€
AuM 1M 86 M€
AuM 3 months 29 M€
AuM 6 months 17 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. MTAV ETF