L&G Metaverse ESG Exclusions UCITS ETF (ETR:MTVR)

Germany · Delayed Price · Currency is EUR

39.12

+0.28 (0.73%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	16.09M
Expense Ratio	0.39%
PE Ratio	28.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+97.76%

Volume	4,472
Open	38.80
Previous Close	38.84
Day's Range	38.79 - 39.42
52-Week Low	19.61
52-Week High	40.05
Beta	n/a
Holdings	n/a
Inception Date	Sep 7, 2022

About MTVR

The fund's investment portfolio concentrates primarily on total market equity. The L&G Metaverse ESG Exclusions UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the iStoxx Access Metaverse Index

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol MTVR

Provider HANetf

Index Tracked iStoxx Access Metaverse Index - EUR - Benchmark Price Return

Performance

MTVR had a total return of 97.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.27%.