L&G METAVERSE ESGL&G METAVERSE ESGL&G METAVERSE ESG

L&G METAVERSE ESG

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Nyckeltal

Assets under management (AUM)
‪6.99 M‬CHF
Fund flows (1Y)
‪2.97 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om L&G METAVERSE ESG

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.39%
Inception date
7 sep. 2022
Index tracked
iStoxx Access Metaverse Index - EUR - Benchmark Price Return
Management style
Passive
ISIN
IE0004U3TX15

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.84%
Elektronisk teknik64.56%
Tekniska tjänster31.13%
Finans4.03%
Producenttillverkning0.12%
Bonds, Cash & Other0.16%
Likvida medel0.16%
Stock breakdown by region
80%3%15%
Nordamerika80.53%
Asien15.82%
Europa3.65%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows