ETF MTVR FOUNT METAVERSE ETF - USD
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Composition Fount Metaverse ETF - USD

ETF

MTVR

US3015055748

Cours en clôture Nyse
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 		Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de Fount Metaverse ETF - USD -2,77% +22,07%

Composition du Fount Metaverse ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
APPLE INC. Action Apple Inc.
 183 USD -0,69%-0,18%-4,92%13,77%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 476,2 USD +0,16%+5,36%+34,53%6,10%
ALPHABET INC. Action Alphabet Inc.
 168,6 USD -0,77%+0,84%+20,73%4,39%
DRAFTKINGS INC. Action DraftKings Inc.
 43,27 USD -1,73%+3,47%+22,75%3,49%
ADOBE INC. Action Adobe Inc.
 482,3 USD -0,07%-0,80%-19,16%3,15%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 445 JPY +2,68%+2,66%-15,35%2,63%
PINTEREST, INC. Action Pinterest, Inc.
 42 USD -1,52%+3,93%+13,39%2,53%
CAPCOM CO., LTD. Action Capcom Co., Ltd.
 2 670 JPY +0,91%+2,91%+17,19%2,51%
ROBLOX CORPORATION Action Roblox Corporation
 31,45 USD +3,39%-19,85%-31,21%2,48%
EVOLUTION AB Action Evolution AB
 1 240 SEK +0,40%+2,73%+3,14%2,27%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
 145,9 USD +0,14%0,00%-9,36%2,21%
HYBE CO., LTD. Action HYBE Co., Ltd.
 200 500 KRW +0,30%+0,25%-14,13%2,05%
SEGA SAMMY HOLDINGS INC. Action Sega Sammy Holdings Inc.
 2 186 JPY +4,87%+5,25%+10,85%2,03%
DOLBY LABORATORIES, INC. Action Dolby Laboratories, Inc.
 82,72 USD -0,11%+0,78%-4,01%1,93%
ARISTOCRAT LEISURE LIMITED Action Aristocrat Leisure Limited
 39,42 AUD +0,66%-1,25%-3,43%1,93%
UNIVERSAL MUSIC GROUP N.V. Action Universal Music Group N.V.
 28,01 EUR -2,95%-3,15%+8,52%1,87%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 127,1 USD +0,02%-1,87%-7,07%1,85%
UNITED PARKS & RESORTS INC. Action United Parks & Resorts Inc.
 53,62 USD -0,13%+6,22%+1,50%1,84%
KOEI TECMO HOLDINGS CO., LTD. Action Koei Tecmo Holdings Co., Ltd.
 1 420 JPY +1,76%+7,86%-11,69%1,75%
TOHO CO., LTD. Action TOHO CO., LTD.
 5 074 JPY +1,22%-1,65%+6,40%1,69%
SQUARE ENIX HOLDINGS CO., LTD. Action Square Enix Holdings Co., Ltd.
 6 172 JPY +0,31%+0,31%+21,90%1,67%
XIAOMI CORPORATION Action Xiaomi Corporation
 19,4 HKD +1,25%+9,98%+24,36%1,66%
BANDAI NAMCO HOLDINGS INC. Action BANDAI NAMCO Holdings Inc.
 3 141 JPY +5,58%+5,90%+11,13%1,61%
WARNER MUSIC GROUP CORP. Action Warner Music Group Corp.
 31,65 USD -2,82%-7,29%-11,57%1,57%
SIX FLAGS ENTERTAINMENT CORPORATION Action Six Flags Entertainment Corporation
 27,24 USD +2,71%+10,19%+8,61%1,56%
SNAP INC. Action Snap Inc.
 16,01 USD -3,26%-1,48%-5,43%1,56%
CEDAR FAIR, L.P. Action Cedar Fair, L.P.
 44,6 USD +2,55%+13,11%+12,06%1,47%
NEXON CO., LTD. Action NEXON Co., Ltd.
 2 569 JPY +2,47%+4,01%-0,02%1,45%
PLAYTIKA HOLDING CORP. Action Playtika Holding Corp.
 8,58 USD -3,27%+10,57%-1,61%1,42%
PEARL ABYSS CORP. Action Pearl Abyss Corp.
 37 300 KRW +11,51%+16,93%-3,74%1,39%
KONAMI GROUP CORPORATION Action Konami Group Corporation
 10 290 JPY +9,27%+10,11%+39,37%1,32%
KRAFTON, INC. Action KRAFTON, Inc.
 259 000 KRW -1,71%+6,58%+33,78%1,27%
APPLOVIN CORPORATION Action AppLovin Corporation
 86,43 USD +2,05%+15,13%+116,89%1,18%
NAVER CORPORATION Action NAVER Corporation
 188 600 KRW +0,16%-0,11%-15,80%1,17%
NCSOFT CORPORATION Action Ncsoft Corporation
 204 000 KRW +10,57%+14,48%-15,18%1,10%
POP MART INTERNATIONAL GROUP LIMITED Action Pop Mart International Group Limited
 35,2 HKD -2,22%+1,44%+73,83%1,04%
BUMBLE INC. Action Bumble Inc.
 11,45 USD 0,00%+12,92%-22,32%1,04%
KAKAO CORP. Action Kakao Corp.
 47 800 KRW -1,65%-1,04%-12,36%1,04%
NETMARBLE CORPORATION Action Netmarble Corporation
 69 400 KRW +7,10%+21,12%+19,45%0,99%
UBISOFT ENTERTAINMENT Action Ubisoft Entertainment
 22,3 EUR +0,31%+1,50%-3,50%0,97%
KAKAO GAMES CORP. Action Kakao Games Corp.
 22 150 KRW +0,91%+1,14%-14,31%0,88%
HAICHANG OCEAN PARK HOLDINGS LTD. Action Haichang Ocean Park Holdings Ltd.
 0,77 HKD -2,53%-11,49%-18,95%0,62%
FUTURE PLC Action Future plc
 830 GBX +7,10%+17,31%+4,34%0,61%
EMBRACER GROUP AB Action Embracer Group AB
 29,73 SEK +6,06%+10,93%+8,68%0,50%
3e20c6b6fc.SawLL-xkryQgzmTBpXpQi4NrNf_6myw_X_MTiy_GvfQ.DdlmG4Yz4U9wn0mnwiAgyrokcrmdzUF-Zpxg8ljx7rs_nH931SfYaxGGBw

Description

Code ISIN US3015055748
Frais de gestion (TER) 0.70%
Sous-jacent Fount Metaverse Index - USD

Caractéristiques

Date de création
28/10/2021

Évolutions des encours ( 30/06/2023 )

Encours (EUR) 4 M€
Encours 1 mois 4 M€
Encours 3 mois 5 M€
Encours 6 mois 6 M€
Encours 12 mois 8 M€
  1. Bourse
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  4. Composition Fount Metaverse ETF - USD