Composition Roundhill Ball Metaverse ETF - USD

ETF

METV

US53656F4173

Temps Différé 19:25:16 24/08/2026 Varia. 5j. Varia. 1 janv.
20,08 USD +1,08% Graphique intraday de Roundhill Ball Metaverse ETF - USD +4,68% +6,95%

Composition: Roundhill Ball Metaverse ETF - USD

311,89USD+0,82%+14,83%6,97%
38,98USD+1,59%-51,92%6,96%
209,57USD-2,40%+12,24%5,13%
348,94USD+1,19%+11,65%4,94%
557,74USD+1,42%-15,53%3,85%
487,94USD+0,97%+1,10%3,2%
440,00HKD-3,72%-26,54%3,06%
158,10USD-1,65%-7,57%3,05%
116,20USD-1,14%-8,68%3,04%
261,97USD+1,29%+13,50%2,88%
87,00USD-3,41%+136,10%2,41%
110,22USD+2,27%-3,19%2,39%
236,20USD-1,43%-6,51%2,12%
457,70USD-3,29%+114,21%2,02%
237,90USD-2,23%+118,04%2,02%
182,06USD-2,38%-19,26%1,79%
224 000,00KRW+0,90%-8,94%1,73%
223 500,00KRW+0,68%-7,84%1,68%
105,41USD-4,54%+21,46%1,64%
257 000,00KRW-8,70%+114,35%1,58%
46,32USD-1,29%+4,94%1,54%
3 850,00JPY+1,72%-4,32%1,44%
66,35USD-1,18%+5,11%1,28%
282,74USD-3,55%+43,95%1,18%
276,05USD+0,27%-21,18%1,08%
5,445USD+3,91%-32,40%1,06%
8 793,00JPY+2,26%-17,01%1,04%
253,59USD-0,09%-14,40%1,01%
81,86USD-0,37%+25,80%0,75%
40,88USD+0,28%-36,01%0,51%

Description

Code ISIN US53656F4173
Frais de gestion (TER) 0.0059
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Ball Metaverse Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
30/06/2021

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 244 M
Encours 1 mois 244 M
Encours 3 mois 244 M
Encours 6 mois 244 M
Encours 12 mois 244 M
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  4. Composition Roundhill Ball Metaverse ETF - USD