ETCG METAVERSE UCITS ETFETCG METAVERSE UCITS ETFETCG METAVERSE UCITS ETF

ETCG METAVERSE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪12.02 M‬CHF
Fund flows (1Y)
‪3.36 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om ETCG METAVERSE UCITS ETF

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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.92%
Tekniska tjänster53.69%
Elektronisk teknik21.49%
Detaljhandel9.20%
Finans5.48%
Kommersiella tjänster4.46%
Konsumentservice4.10%
Konsumentvaror1.50%
Bonds, Cash & Other0.08%
Likvida medel0.08%
Stock breakdown by region
83%4%11%
Nordamerika83.86%
Asien11.98%
Mellanöstern4.16%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows