MTAV - BetaShares Metaverse ETF (AUD) (AU0000220188)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

AU0000220188

MTAV ISIN

交易所交易基金 (ETF)

基金类型

BetaShares

提供商

17,82 AUD

每股资产净值 | 2025-01-15

2022-08-02

成立日期

1 每年的次数

股息的支付

CEXXXU

CFI

MTAV

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

Bloomberg Metaverse Select Index

基准

0.69 %

总成本比率

Physical

复制方法

6,73 百万 AUD

基金资产总量 | 2025-01-15

6,73 百万 AUD

股票类资产 | 2025-01-15

否

UCITS

价格动态的变化

Fund profile

The BetaShares Metaverse ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Metaverse Select Index by investing in a portfolio comprised primarily of leading global companies involved in building, developing and operating the Metaverse

MTAV profile

The BetaShares Metaverse ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BetaShares fund’s base currency is AUD and the share class was registered 02.08.2022 with unique ISIN - AU0000220188. Main exchange is Australian S.E. and ticker symbol is MTAV. The total expense ratio is 0.69%. The BetaShares Metaverse ETF (AUD) pays dividends 1 time(s) per year.

MTAV - BetaShares Metaverse ETF (AUD) (AU0000220188)

价格动态的变化

Fund profile

MTAV profile

收入支付 (AU0000220188)

其他 ETF 和基金提供商

相关 ETF 和基金