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MTAV - Global X Metaverse Index ETF (CAD) (CA3795851029)

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(%)
CA3795851029
MTAV ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
29,69 CAD
每股资产净值 | 2025-03-18
2021-11-29
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
MTAV
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Solactive Global Metaverse Index
基准
0.55 %
总成本比率
Physical
复制方法
3,31 百万 CAD
基金资产总量 | 2025-03-18
3,31 百万 CAD
股票类资产 | 2025-03-18
UCITS

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最新数据在 2025-03-18
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Fund profile

The Fund seeks to replicate, to the extent possible and net of expenses, the performance of the Solactive Global Metaverse Index that seeks to provide exposure to global, publicly listed companies that potentially stand to benefit from the adoption and usage of technologies expected to grow and support the functioning of the Metaverse. The ETF seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

MTAV profile

The Global X Metaverse Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Mirae Asset Global Investments fund’s base currency is CAD and the share class was registered 29.11.2021 with unique ISIN - CA3795851029. Main exchange is Toronto SE and ticker symbol is MTAV. The total expense ratio is 0.55%. The Global X Metaverse Index ETF (CAD) pays dividends 1 time(s) per year.

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