L&G Metaverse ESG Exclusions UCITS ETF USD Acc
MTVR.DELast Close
$37.58
▼ -0.67%
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
$37.75
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$19.46M
Fund AUM
Premium / Disc.
-0.45%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
32.92
Momentum
Beta
0.75
vs Market
52W High
$45.91
19.06% below
52W Low
$22.21
65.01% above
Volume
493
Avg 2.47K
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
32.76
30-day
Historical Returns
5D
-10.24%
1M
-16.40%
3M
-5.00%
6M
+10.33%
YTD
+52.64%
1Y
+49.41%
3Y
+195.85%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $19.46M |
| NAV | $37.75 |
| Market Price | $37.58 |
| Premium / Discount | -0.45% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.75 |
| Volatility (30D) | 32.76 |
| 52-Week High | $45.91 |
| 52-Week Low | $22.21 |
Technical Indicators
| 50-Day SMA | $41.65 |
| 200-Day SMA | $36.04 |
| RSI (14) | 32.92 |
| Beta | 0.75 |
| 52-Week High | $45.91 |
| 52-Week Low | $22.21 |
| Volume Today | 493 |
| Avg Daily Volume (30D) | 2.47K |
| Relative Volume | 0.20x |
| Volatility (10D) | 40.24 |
| Volatility (30D) | 32.76 |
| % Below 52W High | 19.06% |
