HANetf ETC Group Global Metaverse UCITS ETF ISIN IE000KDY10O3, WKN A3DE9M

 
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Current quote and strategy of HANetf ETC Group Global Metaverse UCITS ETF

Quote
EUR 6.20
XETRA
08.12.22
5.75 52 weeks low/high 8.22
52 weeks low/high
Savings plan ready
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Investment strategy

The Solactive ETC Group Global Metaverse index tracks companies from around the world that have business operations in the metaverse eco system.

 

Solactive ETC Group Global Metaverse (1)

Equity (1463) Metaverse (5)
 

Risk and fees of HANetf ETC Group Global Metaverse UCITS ETF

Risk
EUR 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 15 March 2022
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Ernst and Young
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf ETC Group Global Metaverse UCITS ETF

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Savings plan offers for the HANetf ETC Group Global Metaverse UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Description of HANetf ETC Group Global Metaverse UCITS ETF

The HANetf ETC Group Global Metaverse UCITS ETF invests in stocks with focus Metaverse. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf ETC Group Global Metaverse UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HANetf ETC Group Global Metaverse UCITS ETF

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Listings of HANetf ETC Group Global Metaverse UCITS ETF

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Rolling 1 year volatility of HANetf ETC Group Global Metaverse UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.