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SG ETN METAVERSE | XS2425316713 |
ISIN: XS2425316713
Ticker: METAV
Sintetica Indice di riferimento
Distribuzione Utilizzo dei redditi
10,67 Mio € Dimensione del fondo
— Numero di posizioni
— Percentuale Top 10
EUR Valuta
Prezzo attuale 14 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di SG ETN METAVERSE.
Periodo Performance 1 settimana +2,81 % 1 mese +5,36 % 3 mesi +22,51 % 6 mesi +20,65 % 1 anno +32,28 % 3 anni — 5 anni — 10 anni — Dall'emissione +11,61 % (4,12 % p.a.)
Anno Performance Anno corrente +21,82 % 2023 +45,63 % 2022 -42,29 % 2021 — 2020 — 2019 —
Posizione: 13 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per SG ETN METAVERSE
Rapporto totale spese (TER) 0,17 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Funded Utilizzo del reddito Distribuzione Dimensione del fondo 10,67 Mio € Data di emissione del fondo 23 feb 2022 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) — — 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per SG ETN METAVERSE
13,90 % 1 anno
— 3 anni
— 5 anni
-5,69 % 1 anno
— 3 anni
— 5 anni
1,49 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Solactive Metaverse Select CNTR USD (1) Valori inclusi — Posizioni azionarie — Posizioni obbligazionarie — Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Solactive Metaverse Select CNTR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'SG ETN METAVERSE
Qual è l'ISIN/WKN per l'SG ETN METAVERSE? L'SG ETN METAVERSE ha ISIN XS2425316713.
Qual è il volume del fondo dell'SG ETN METAVERSE? Il volume del fondo dell'SG ETN METAVERSE è di 10,67 Mio €.
Quali costi sono associati all'SG ETN METAVERSE? L'SG ETN METAVERSE ha un TER (Total Expense Ratio) del 0,17 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'SG ETN METAVERSE? L'SG ETN METAVERSE è stato lanciato il 23 feb 2022. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'SG ETN METAVERSE? Il tipo di replica dell'SG ETN METAVERSE è Sintetica (Replica funded).
Dove è possibile trovare un piano di risparmio ETF per l'SG ETN METAVERSE? Attualmente, l'SG ETN METAVERSE non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'SG ETN METAVERSE distribuisce dividendi? Il SG ETN METAVERSE distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Novembre. Il rendimento delle distribuzioni attualmente previsto è di —.
Qual è il rendimento delle distribuzioni dell'SG ETN METAVERSE? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,00 €. Ciò comporta un rendimento delle distribuzioni del — per l'SG ETN METAVERSE.
Qual è il livello di rischio dell'SG ETN METAVERSE? L'SG ETN METAVERSE presenta una volatilità del 13,90 % e un Maximum Drawdown del -5,69 % nell'arco di un anno.
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