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L&G Metaverse ESG Exclusions UCITS ETF | IE0004U3TX15 | A3DLEK
L&G Metaverse ESG Exclusions UCITS ETF ISIN: IE0004U3TX15
Ticker: MTVR
Acumulación Uso de los ingresos
8,78 M€ Tamaño del fondo
63 Número de posiciones
48,18 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Italia, Suiza, Reino Unido, Alemania. Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor LGIM Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador BNY Mellon Fund Services (Ireland) Designated Activity Company Entidad depositaria Bank of New York Mellon SA/NV, Dublin Branch Auditores Ernst & Young
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el L&G Metaverse ESG Exclusions UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR MTVR 7 sept 2022 No Deutsche Börse AG EUR MTVR 7 sept 2022 No London Stock Exchange USD MTVR 7 sept 2022 Sí Borsa Italiana EUR MTVS 7 sept 2022 No Swiss Exchange CHF MTVR 7 sept 2022 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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