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VR - Global X Metaverse ETF (USD) (US37960A8348)

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ETF & Funds ceased circulation
 
(%)
US37960A8348
VR ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
-
NAV per Share
26/04/2022
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
-
Ticker
Closed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
Global X Metaverse Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
2.56 mln USD
Fund NAV | 15/02/2024
2.56 mln USD
Share Class NAV | 15/02/2024
No
UCITS

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Price dynamics

Fund profile

The Global X Metaverse ETF seeks to provide investment results that correspond generally to the price and yield performance of the Global X Metaverse Index, and invests in companies that develop and commercialise the Metaverse including companies involved in the development of hardware, software, creator platforms, involving the development of applications involving digital payments, as well as digital infrastructure/hardware, such as semiconductors, cloud computing technology and 5G infrastructure.

VR profile

The Global X Metaverse ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 26.04.2022 with unique ISIN - US37960A8348. The total expense ratio is 0.5%. The Global X Metaverse ETF (USD) pays dividends 2 time(s) per year.

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