Components iShares Metaverse UCITS ETF - USD

ETF

MTAV

IE000RN58M26

Market Closed - Euronext Amsterdam 11:35:10 2024-05-31 am EDT 5-day change 1st Jan Change
8.015 USD -1.49% Intraday chart for iShares Metaverse UCITS ETF - USD -2.12% +5.16%

Composition of iShares Metaverse UCITS ETF - USD

Weight
201.7 USD +0.89%-6.14%-17.16%-.--%
447.1 USD +1.12%-0.91%+4.82%-.--%
104,800 KRW -1.41%+11.37%+2.95%-.--%
24.88 EUR -1.43%-0.36%+22.03%-.--%
64.58 SEK -0.06%+1.80%+2.33%-.--%
821 TWD -2.03%-5.31%+38.45%-.--%
444.8 USD -0.25%-6.45%-25.45%-.--%
167 USD +0.16%+0.39%+13.30%-.--%
18.27 USD +0.27%-5.82%-55.32%-.--%
172.5 USD +0.23%-1.42%+23.49%-.--%
176.4 USD -1.60%-2.38%+16.13%-.--%
15.01 USD -1.05%-1.38%-11.34%-.--%
40.02 USD +3.61%+0.82%+18.87%-.--%
50.24 USD -.--%-5.72%-3.72%-.--%
40.03 USD +2.98%+3.87%-8.71%-.--%
139.6 USD -17.87%-12.87%+82.43%-.--%
133 USD +1.35%-1.53%-2.78%-.--%
467.3 USD +0.05%-2.29%+32.02%-.--%
165.1 USD +0.57%-1.31%+29.39%-.--%
30.88 USD +2.29%+0.52%-38.55%-.--%
272.5 USD +0.43%-0.74%+4.65%-.--%
221.3 USD +2.71%+2.83%-0.57%-.--%
73,500 KRW -.--%-3.16%-6.37%-.--%
83.55 EUR -1.94%-8.99%+6.46%-.--%
176.3 EUR +0.08%-0.59%+3.73%-.--%
115 EUR +0.44%-2.91%+2.86%-.--%
3.591 EUR +0.91%+0.98%+17.66%-.--%
81.37 USD +0.96%-1.12%-1.23%-.--%
3,244 JPY +1.88%+4.65%+12.99%-.--%
1.34 USD -6.94%-14.10%-35.73%-.--%
11,625 JPY +3.06%+0.87%+39.22%-.--%
4,399 JPY -0.97%-4.18%+6.08%-.--%
257.5 USD +0.14%-2.52%-17.05%-.--%
2,730 JPY +4.60%-3.58%+36.57%-.--%
1,384 JPY +3.28%+3.59%-0.93%-.--%
2,268 JPY +0.76%-2.81%+6.63%-.--%
3,579 JPY +0.87%+3.20%+26.72%-.--%
8,555 JPY +2.36%+3.67%+16.25%-.--%
1,096 USD -0.82%+2.94%+121.31%7.77%
225.9 USD -3.76%-4.93%+29.91%5.65%
160.4 USD +0.37%+3.73%-0.36%3.98%
33.62 USD +1.42%+2.91%-26.47%3.97%
37.07 EUR -1.25%-4.66%-16.20%3.80%
415.6 USD +0.23%-3.38%+10.52%2.36%
282.4 USD -0.86%-6.19%-19.53%2.16%
402.1 USD -0.31%-0.67%+19.20%1.81%
12,895 JPY +1.94%+1.94%-3.84%1.63%
176.2 USD +1.37%-3.69%+0.73%1.59%
192.3 USD +0.54%+1.23%-0.11%1.38%
a96fe3cf6.iIljcU6bx-Wqs5zByd3rLDJGcS5bF9m3p3aVkCYsWd8.xuc7Mzb1_9yYx8qQq4WMZgY0PG8xbuv5_gXB6mVnPLX83wAjK9f13fvjpA

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
  4. Components iShares Metaverse UCITS ETF - USD