ETC GROUP GLOBAL METAVERSE UCITS ETF ACCETC GROUP GLOBAL METAVERSE UCITS ETF ACCETC GROUP GLOBAL METAVERSE UCITS ETF ACC

ETC GROUP GLOBAL METAVERSE UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪12.41 M‬EUR
Fund flows (1Y)
‪3.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

Om ETC GROUP GLOBAL METAVERSE UCITS ETF ACC

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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Aktier99.66%
Tekniska tjänster56.76%
Elektronisk teknik14.98%
Detaljhandel11.23%
Finans7.46%
Kommersiella tjänster4.90%
Konsumentservice3.08%
Konsumentvaror1.25%
Bonds, Cash & Other0.34%
Likvida medel0.34%
Stock breakdown by region
87%12%
Nordamerika87.28%
Asien12.72%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows