L&G Metaverse UCITS ETF USD Acc
WKNA3DLEK
AssetklasseAktien
21,76€-0,22€
14.11.2025 19:39-0,98%
21,76€-0,22€
14.11.2025 19:39-0,98%
Verkaufen
21,315VerkaufenStück: 200Kaufen
21,735KaufenStück: 200Eröffnung
21,03
Hoch
21,76
Tief
20,925
Umsatz
15.388,86
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.
8,962
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
2,1253
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,0606
NAV Datum
13.11.2025