FIDELITY METAVERSE UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.666 USD | +0.17% |
|
+1.49% | +7.79% |
Composition of Fidelity Metaverse UCITS ETF ACC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30 USD | +0.13% | +5.49% | -61.46% | -.--% | ||
| 145.3 PLN | +2.32% | +4.57% | +26.35% | -.--% | ||
| 570.2 USD | +0.43% | +4.28% | -4.43% | -.--% | ||
| 1.407 CHF | +8.40% | +14.10% | -32.83% | -.--% | ||
| 221.6 USD | +0.58% | +3.48% | +15.07% | -.--% | ||
| 246.3 USD | -0.63% | +1.08% | +1.16% | -.--% | ||
| 49.46 USD | +0.43% | -0.44% | -5.21% | -.--% | ||
| 9.7 USD | +0.62% | -5.18% | -34.19% | -.--% | ||
| 128.6 USD | -0.92% | +1.39% | +54.55% | -.--% | ||
| 151.7 USD | -0.78% | +2.01% | +12.73% | -.--% | ||
| 138.7 USD | -0.15% | -0.61% | +1.36% | -.--% | ||
| 847 USD | +1.17% | -4.87% | +197.97% | -.--% | ||
| 10.51 USD | -1.13% | -6.33% | -32.28% | -.--% | ||
| 20.67 USD | -2.13% | -1.76% | +21.73% | -.--% | ||
| 7.8 USD | -0.89% | -6.25% | +28.50% | -.--% | ||
| 31.23 USD | +0.51% | +2.09% | -37.85% | -.--% | ||
| 4.34 USD | -0.23% | +5.08% | +61.34% | -.--% | ||
| 460.8 USD | +0.32% | +1.75% | +22.53% | -.--% | ||
| 128.3 USD | +4.57% | +3.46% | +159.04% | -.--% | ||
| 203.8 USD | +1.82% | +4.44% | +40.92% | -.--% | ||
| 3.37 USD | -0.59% | -2.03% | -44.66% | -.--% | ||
| 180,400 KRW | +0.11% | -0.33% | -24.99% | -.--% | ||
| 17.79 AUD | +0.17% | +0.91% | +29.57% | -.--% | ||
| 2.57 USD | 0.00% | -9.19% | -46.57% | -.--% | ||
| 19.9 EUR | +1.71% | -2.64% | -13.89% | -.--% | ||
| 35.59 EUR | +0.88% | +0.82% | -19.54% | -.--% | ||
| 153.5 USD | -0.74% | -2.22% | -4.63% | -.--% | ||
| 1,356 JPY | +0.18% | -2.34% | -15.67% | -.--% | ||
| 3,065 JPY | +1.93% | +3.03% | +19.28% | -.--% | ||
| 84,600 KRW | +3.42% | +3.68% | +7.77% | -.--% | ||
| 159,800 KRW | 0.00% | -3.39% | -28.66% | -.--% | ||
| 176.4 USD | -0.08% | -1.71% | -25.88% | -.--% | ||
| 78,900 KRW | +0.77% | -0.63% | -9.10% | -.--% | ||
| 55,200 KRW | -2.13% | +4.35% | -4.99% | -.--% | ||
| 272,000 KRW | -0.18% | -3.37% | +40.50% | -.--% | ||
| 43,900 KRW | +0.80% | -3.09% | +13.29% | -.--% | ||
| 19,030 KRW | -6.26% | -5.79% | -26.38% | -.--% | ||
| 16.62 HKD | -1.31% | +0.85% | +6.54% | -.--% | ||
| 163.9 USD | -0.26% | +2.78% | +11.19% | 5.00% | ||
| 749 USD | -0.98% | -0.39% | -7.00% | 2.96% | ||
| 8,897 JPY | +0.76% | +3.99% | +20.90% | 2.64% | ||
| 327 USD | -0.05% | +1.59% | -9.90% | 2.57% | ||
| 36.04 EUR | +3.02% | +5.23% | -4.50% | 2.34% | ||
| 37.77 USD | +1.70% | +1.48% | -17.39% | 2.31% | ||
| 184 USD | +0.59% | +1.50% | +5.15% | 2.04% | ||
| 15.73 USD | -1.75% | -4.90% | -61.53% | 1.86% | ||
| 24.78 SEK | +4.67% | +6.35% | -9.45% | 1.02% | ||
| 2,829 JPY | +0.55% | +4.33% | +20.31% | 0.63% | ||
Description
| IE000TLLSP66 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Metaverse ESG Tilted Index NR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-08-23
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- FMVR ETF
- Components Fidelity Metaverse UCITS ETF ACC - USD
