L&G Metaverse ESG Exclusi... (MTVR)
AMEX: MTVR
· Real-Time Price · USD
17.53
-0.02 (-0.11%)
At close: Jul 25, 2023, 10:00 PM
-0.11% (1D)
| Bid | - |
| Market Cap | 4.38M |
| AUM | 9.51M |
| NAV | 17.41 |
| EPS (ttm) | 0.66 |
| PE Ratio (ttm) | 26.46 |
| Shares Out | 249.94K |
| Inception Date | Sep 7, 2022 |
| Ask | - |
| Volume | 668 |
| Open | 17.53 |
| Previous Close | 17.55 |
| Day's Range | 17.53 - 17.55 |
| 52-Week Range | 13.95 - 18.18 |
| Holdings | 2 |
| Expense Ratio | 0.39% |
About MTVR
Metaverse ESG Exclusions UCITS ETF
Asset Class Equity
Ticker Symbol MTVR
Inception Date Sep 7, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2022 | $0.0033 | Dec 30, 2022 |
