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MTAV - Global X Metaverse Index ETF (CAD) (CA3795851029)

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(%)
CA3795851029
MTAV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
29,69 CAD
NAV pro Aktie | 18/03/2025
29/11/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
MTAV
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Global
Geographie
Solactive Global Metaverse Index
Benchmark
0.55 %
Gesamtkostenquote
Physical
Replikationsmethode
3,31 Mio. CAD
Gesamtes Fondsvermögen | 18/03/2025
3,31 Mio. CAD
Aktien-Anlageklasse Volumen | 18/03/2025
Nein
UCITS

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Fund profile

The Fund seeks to replicate, to the extent possible and net of expenses, the performance of the Solactive Global Metaverse Index that seeks to provide exposure to global, publicly listed companies that potentially stand to benefit from the adoption and usage of technologies expected to grow and support the functioning of the Metaverse. The ETF seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

MTAV profile

The Global X Metaverse Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Mirae Asset Global Investments fund’s base currency is CAD and the share class was registered 29.11.2021 with unique ISIN - CA3795851029. Main exchange is Toronto SE and ticker symbol is MTAV. The total expense ratio is 0.55%. The Global X Metaverse Index ETF (CAD) pays dividends 1 time(s) per year.

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