ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Mirae Asset Global Investments
Usługodawca
-
Wartość aktywów netto na akcję
2022-04-26
Data uruchomienia
2 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
Global
Zakres geograficzny
Global X Metaverse Index
Benchmark
0.5 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
2,56 mln USD
Łączna wartość aktywów funduszu | 2024-02-15
2,56 mln USD
Wartość aktywów klasy akcji | 2024-02-15
Ostatnie dane na
Ostatnie dane na 2024-02-15
The Global X Metaverse ETF seeks to provide investment results that correspond generally to the price and yield performance of the Global X Metaverse Index, and invests in companies that develop and commercialise the Metaverse including companies involved in the development of hardware, software, creator platforms, involving the development of applications involving digital payments, as well as digital infrastructure/hardware, such as semiconductors, cloud computing technology and 5G infrastructure.
The Global X Metaverse ETF (USD) 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 USD and the share class was registered 26.04.2022 with unique ISIN - US37960A8348. The total expense ratio is 0.5%. The Global X Metaverse ETF (USD) pays dividends 2 time(s) per year.