FIDELITY METAVERSE UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.318 GBX | -0.22% |
|
+1.85% | +9.61% |
| Current month | +1.42% | ||
| 1 month | +5.85% |
Investment objective
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Metaverse ESG Tilted Index NR
(the Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.346 CHF | +0.19% | +3.66% | -36.35% | -.--% | ||
| 17.96 AUD | -2.10% | +1.01% | +30.88% | -.--% | ||
| 82,900 KRW | +3.50% | +5.07% | -4.49% | -.--% | ||
| 22.41 EUR | -0.18% | +14.54% | -3.03% | -.--% | ||
| 33.97 EUR | +0.98% | -3.71% | -23.21% | -.--% | ||
| 191,200 KRW | -0.31% | +5.99% | -20.50% | -.--% | ||
| 1,510 JPY | +3.81% | +11.35% | -6.09% | -.--% | ||
| 3,302 JPY | -0.54% | +7.67% | +28.43% | -.--% | ||
| 87,600 KRW | -0.23% | +3.55% | +11.59% | -.--% | ||
| 176,100 KRW | -0.79% | +10.20% | -21.38% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 5.318 | -0.22% | 250 |
| 24-07-10 | 5.33 | +0.23% | 0 |
| 24-07-09 | 5.318 | +0.25% | 424 |
| 24-07-08 | 5.305 | +1.03% | 0 |
| 24-07-05 | 5.251 | +0.56% | 1 |
Other stock markets
Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
| 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
