Key stats
About SOMETA2 Tracker Unlimited
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Inception date
Feb 23, 2022
Structure
Italian FCI
Dividend treatment
Distributes
Primary advisor
Société Générale Gestion SA
ISIN
XS2425316713
Il prodotto non ha una durata determinata. Oltre a vendere il prodotto sul mercato in cui questo negoziabile, potrete esercitare il diritto al rimborso anticipato del prodotto rispetto ad un qualsiasi giorno lavorativo di pagamento come da voi selezionato (tale giorno, la Data di Rimborso).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
METAV assets under management is 13.06 M EUR. It's risen 8.64% over the last month.
METAV fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, METAV doesn't pay dividends to its holders.
METAV shares are issued by SAS Rue la Boétie under the brand Societe Generale. The ETF was launched on Feb 23, 2022, and its management style is Passive.
METAV expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
METAV follows the Solactive Metaverse Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
METAV price has risen by 6.71% over the last month, and its yearly performance shows a 29.74% increase. See more dynamics on METAV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.34% over the last month, showed a 14.21% increase in three-month performance and has increased by 32.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.34% over the last month, showed a 14.21% increase in three-month performance and has increased by 32.18% in a year.
METAV trades at a premium (0.99%) meaning the ETF is trading at a higher price than the calculated NAV.