iShares Metaverse UCITS ETF USD (Acc)
MTAV.AS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.38
▼ -0.15%
Key Metrics
NAV
$12.40
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$97.21M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.17
Momentum
Beta
1.08
vs Market
52W High
$12.62
1.94% below
52W Low
$9.90
25.04% above
Volume
1.38K
Avg 5.20K
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
15.86
30-day
Historical Returns
5D
-0.72%
1M
+3.39%
3M
+3.15%
6M
+13.05%
YTD
+6.85%
1Y
+9.84%
3Y
+88.81%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $97.21M |
| NAV | $12.40 |
| Market Price | $12.38 |
| Premium / Discount | -0.16% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.08 |
| Volatility (30D) | 15.86 |
| 52-Week High | $12.62 |
| 52-Week Low | $9.90 |
Technical Indicators
| 50-Day SMA | $12.02 |
| 200-Day SMA | $11.49 |
| RSI (14) | 49.17 |
| Beta | 1.08 |
| 52-Week High | $12.62 |
| 52-Week Low | $9.90 |
| Volume Today | 1.38K |
| Avg Daily Volume (30D) | 5.20K |
| Relative Volume | 0.27x |
| Volatility (10D) | 13.40 |
| Volatility (30D) | 15.86 |
| % Below 52W High | 1.94% |
