Components L&G Metaverse ESG Exclusions UCITS ETF - USD

ETF

MTVG

IE0004U3TX15

Market Closed - London S.E. 11:35:11 2024-04-25 am EDT 5-day change 1st Jan Change
15.71 USD -0.98% Intraday chart for L&G Metaverse ESG Exclusions UCITS ETF - USD -2.87% +3.94%

Composition of L&G Metaverse ESG Exclusions UCITS ETF - USD

Weight
1,301 USD +3.51%+2.92%+16.08%5.67%
153.9 USD +1.45%-1.10%+4.05%5.63%
163.3 USD -0.20%+0.86%+12.58%5.37%
76,300 KRW -2.93%-3.30%-2.80%5.04%
439 USD -11.05%-13.11%+23.18%5.00%
397 USD -2.94%-2.14%+5.20%4.93%
112.7 USD +0.79%+0.57%+31.90%4.93%
828.9 USD +4.03%-2.76%+66.26%4.93%
473.1 USD -0.84%-0.42%-21.02%4.90%
289.6 USD -1.42%+2.50%-2.27%4.67%
766 TWD -2.17%-4.73%+29.17%4.63%
738.1 USD -2.47%-0.61%-8.69%4.00%
267.1 USD +4.83%+3.50%+13.03%3.21%
216.1 USD +0.50%+2.30%-11.50%2.77%
66.99 USD +3.30%+2.21%+10.56%2.74%
981 TWD -2.87%-6.57%-3.35%2.73%
72.7 USD -1.80%+0.50%-6.37%2.26%
63.88 USD -2.40%-0.67%+8.66%1.97%
37.29 EUR -4.24%-2.97%-15.70%1.85%
326.9 USD -0.52%+0.37%-10.25%1.63%
225.4 USD +0.46%+2.93%+29.07%1.61%
146.7 USD +0.07%-0.26%-7.91%1.49%
87.26 USD -0.48%+0.02%+4.17%1.25%
122 SEK -0.65%+0.29%+0.91%1.25%
182,700 KRW -0.54%+1.73%-18.44%1.20%
35.54 USD +1.64%-0.14%-22.35%1.16%
16.98 USD +0.27%-0.76%-0.41%1.14%
11.36 USD +2.57%-3.22%-33.52%1.10%
57.38 SEK +0.03%+2.72%-9.08%1.00%
181.3 USD +0.47%+2.91%+3.35%0.98%
3.386 EUR -0.70%+4.88%+10.94%0.93%
101.3 USD -0.85%+0.33%-14.61%0.92%
58.5 USD -1.71%+0.88%+9.72%0.68%
54.39 USD -0.09%+3.81%+3.57%0.66%
794.9 USD +5.33%-15.09%+177.33%0.66%
8.82 HKD +1.97%+6.78%-19.23%0.57%
23.22 USD -1.46%-1.45%-43.53%0.56%
35.14 USD -0.64%-2.59%+19.49%0.48%
57.42 USD +1.58%+0.99%-16.45%0.38%
45.36 USD +0.70%+3.63%+0.78%0.34%
2,622 JPY +2.34%+0.94%+15.12%0.31%
225,500 KRW -6.04%-10.87%+16.48%0.28%
81.25 EUR -1.81%-0.55%+3.53%0.28%
82.7 USD -0.90%+2.09%-2.01%0.24%
86.7 USD +0.76%+5.71%-24.30%0.23%
42.02 USD -0.08%-1.44%-20.20%0.18%
99.91 USD +0.25%+4.27%-8.11%0.15%
42.42 USD -0.32%-0.12%-30.84%0.12%
152 USD +25.74%+25.33%+69.94%0.12%
11.28 USD +1.12%+2.79%-36.25%0.12%
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Description

IE0004U3TX15
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying iStoxx Access Metaverse Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-09-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 7 M€
AuM 1M 6 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
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  4. Components L&G Metaverse ESG Exclusions UCITS ETF - USD