L&G Metaverse UCITS ETF USD Acc
WKNA3DLEK
AssetklasseAktien
21,92€+0,19€
30.12.2025 12:47+0,85%
21,92€+0,19€
30.12.2025 12:47+0,85%
Verkaufen
21,925VerkaufenStück: 500Kaufen
22,005KaufenStück: 500Eröffnung
21,67
Hoch
21,92
Tief
21,67
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the iStoxx Access Metaverse Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index is designed to provide exposure to equity securities of global companies that are actively engaged in the metaverse valuechain.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
8,477
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
2,322
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,404
NAV Datum
24.12.2025