ETC GROUP GLOBAL METAVERSE UCITS ETF - ACCUMULATINGETC GROUP GLOBAL METAVERSE UCITS ETF - ACCUMULATINGETC GROUP GLOBAL METAVERSE UCITS ETF - ACCUMULATING

ETC GROUP GLOBAL METAVERSE UCITS ETF - ACCUMULATING

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Nyckeltal

Assets under management (AUM)
‪12.63 M‬EUR
Fund flows (1Y)
‪3.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

Om ETC GROUP GLOBAL METAVERSE UCITS ETF - ACCUMULATING

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.65%
Home page
Inception date
15 mars 2022
Index tracked
Solactive ETC Group Global Metaverse Index - Benchmark TR Net
Management style
Passive
ISIN
IE000KDY10O3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.90%
Tekniska tjänster54.20%
Elektronisk teknik21.27%
Detaljhandel9.06%
Finans5.17%
Kommersiella tjänster4.49%
Konsumentservice4.20%
Konsumentvaror1.49%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
84%4%11%
Nordamerika84.24%
Asien11.69%
Mellanöstern4.07%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows