ETC Group Global Metaverse UCITS ETF USD Accumulation | METRRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 63,7 | 2,5 | |
+/-Kat | - | - | - | 28,8 | -3,6 | |
+/-Indeks | - | - | - | 14,4 | -6,7 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 17-05-2024 | USD 10,68 | |
Kursændring 1 dag | 0,13% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 16 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000KDY10O3 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 13,43 | |
Seneste TNA(mio.) 17-05-2024 | USD 13,43 | |
Løbende omkostning 29-01-2024 | 0,65% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: ETC Group Global Metaverse UCITS ETF USD Accumulation | METR |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies that potentially stand to benefit from the adoption and use of technologies that are expected to grow and support the functioning of the metaverse which is sometimes referred to as the next iteration of the internet. This includes companies from the following industries: augmented / virtual reality, creator economy, digital infrastructure, digital marketplace, gaming and digital payments. |
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Management | ||
Manager navn Startdato | ||
Rafael Zayas 15-03-2022 | ||
Ryan Dofflemeyer 15-03-2022 | ||
Startdato 15-03-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive ETC Gr Global Metaverse NR USD | Morningstar Gbl Tech TME NR USD |
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Formuefordeling ETC Group Global Metaverse UCITS ETF USD Accumulation | METR | 17-05-2024 |
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Top 5 placeringer | Sektor | % |
Roblox Corp Ordinary Shares - Cl... | Kommunikationsservice | 4,72 |
Snap Inc Class A | Kommunikationsservice | 4,72 |
PTC Inc | Teknologi | 4,67 |
Elbit Systems Ltd | Industri | 4,66 |
Apple Inc | Teknologi | 4,63 |
Øget Mindsket Ny siden sidste portefølje | ||
ETC Group Global Metaverse UCITS ETF USD Accumulation | METR |