iShares Metaverse UCITS ETF USD (Acc)
MTAV.ASLast Close
$12.78
▲ +3.35%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$12.41
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$97.21M
Fund AUM
Premium / Disc.
+2.98%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
75.51
Momentum
Beta
1.06
vs Market
52W High
$12.63
2.00% below
52W Low
$9.90
24.95% above
Volume
45
Avg 3.46K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
14.80
30-day
Historical Returns
5D
+3.87%
1M
+4.07%
3M
+8.19%
6M
+23.04%
YTD
+10.35%
1Y
+8.55%
3Y
+107.09%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $97.21M |
| NAV | $12.41 |
| Market Price | $12.78 |
| Premium / Discount | +2.98% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.06 |
| Volatility (30D) | 14.80 |
| 52-Week High | $12.63 |
| 52-Week Low | $9.90 |
Technical Indicators
| 50-Day SMA | $12.12 |
| 200-Day SMA | $11.54 |
| RSI (14) | 75.51 |
| Beta | 1.06 |
| 52-Week High | $12.63 |
| 52-Week Low | $9.90 |
| Volume Today | 45 |
| Avg Daily Volume (30D) | 3.46K |
| Relative Volume | 0.01x |
| Volatility (10D) | 18.00 |
| Volatility (30D) | 14.80 |
| % Below 52W High | 2.00% |
