L&G Metaverse ESG Exclusions UCITS ETF USD Acc
MTVR.DELast Close
$44.00
▲ +0.36%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$44.71
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$28.84M
Fund AUM
Premium / Disc.
-1.59%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
65.50
Momentum
Beta
0.76
vs Market
52W High
$45.01
5.24% below
52W Low
$22.24
93.18% above
Volume
849
Avg 1.77K
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
27.20
30-day
Historical Returns
5D
+0.14%
1M
+11.92%
3M
+3.03%
6M
+69.99%
YTD
+78.48%
1Y
+94.87%
3Y
+259.63%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $28.84M |
| NAV | $44.71 |
| Market Price | $44.00 |
| Premium / Discount | -1.59% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.76 |
| Volatility (30D) | 27.20 |
| 52-Week High | $45.01 |
| 52-Week Low | $22.24 |
Technical Indicators
| 50-Day SMA | $40.16 |
| 200-Day SMA | $34.06 |
| RSI (14) | 65.50 |
| Beta | 0.76 |
| 52-Week High | $45.01 |
| 52-Week Low | $22.24 |
| Volume Today | 849 |
| Avg Daily Volume (30D) | 1.77K |
| Relative Volume | 0.48x |
| Volatility (10D) | 33.92 |
| Volatility (30D) | 27.20 |
| % Below 52W High | 5.24% |
