AUM $9.5MER 0.39%NAV $17.41Holdings 2Inception Sep 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
83Dividend Yield
—Expense Ratio
0.39%AUM
$9.5MShares Outstanding
249.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Russian Federation | 100.00% |
Fund Information
- Issuer
- L&G
- Category
- Communication Services
- Inception Date
- Sep 7, 2022
- Description
- Metaverse ESG Exclusions UCITS ETF
Similar ETFs
The L&G Metaverse ESG Exclusions UCITS ETF (MTVR) is an exchange-traded fund issued by L&G that launched on Sep 7, 2022. It currently manages $9.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 2 securities in its portfolio. It falls under the Communication Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.89% | |
| 5Y | -29.77% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$17.53
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MTVR | Communication Services(74 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.66% | 0.56% |
| AUM | $9.5M | $925.6M | $60.9M |
| Dividend Yield | — | 4.53% | 1.40% |
| Avg Volume | 83 | 368.4K | 8.0K |
| Holdings | 2 | 151 | 39 |
| Performance | |||
| 1-Month Return | — | -2.57% | +0.99% |
| 6-Month Return | — | -8.19% | +2.91% |
| YTD Return | — | -6.92% | +6.32% |
| 1-Year Return | — | +1.05% | +21.29% |
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