Nettoinventarwert (NAV)
| 40.35 USD | 0.49 USD | 1.24 % |
|---|
| Vortag | 39.85 USD | Datum | 26.10.2026 |
L&G Metaverse ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Branchen: Technologie |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 24’083’443.77 |
| Total Expense Ratio (TER) | 0.39 % |
| Auflagedatum | 01.09.2022 |
| Mindestanlage | 0.83 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G Metaverse ETF USD Acc: The investment objective of the Fund is to provide exposure to companies engaged in the global metaverse value-chain. In order to achieve this investment objective, the Fund will seek to track the performance of the Index, before the deduction of the TER and other Fund expenses.