FAM Series UCITS ICAV - Fineco AM Market VectorTM Global Metaverse And E-Games Sust UCITS ETF (BIT:METAA)
Italy · Delayed Price · Currency is EUR 149.92
+1.63 (1.10%)
At close: Apr 2, 2026
4.98% (1Y)
| Assets | 13.79M |
| Expense Ratio | 0.38% |
| PE Ratio | 27.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.98% |
| Volume | 30 |
| Open | 145.05 |
| Previous Close | 148.29 |
| Day's Range | 145.05 - 147.00 |
| 52-Week Low | 119.26 |
| 52-Week High | 192.58 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Oct 26, 2023 |
About METAA
METAA.MI was created on 2023-10-26 by Fineco. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to achieve long term capital appreciation.
Asset Class Equity
Category Total Market
Stock Exchange Borsa Italiana
Ticker Symbol METAA
Provider Fineco
Index Tracked MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net
Performance
METAA had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS MarketVector Glob Metv&e-Game ESG NR EUR | n/a | 100.00% |