FIDELITY METAVERSE UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.183 GBX | +0.37% |
|
-1.19% | +6.82% |
| Current month | +5.56% | ||
| 1 month | +2.61% |
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
| |
|---|---|---|---|---|---|---|
| 1.217 CHF | +2.23% | -8.12% | -42.43% | -.--% | ||
| 17.61 AUD | +0.11% | -2.17% | +28.26% | -.--% | ||
| 76,500 KRW | -4.73% | +5.52% | -11.87% | -.--% | ||
| 20.77 EUR | -0.19% | -2.72% | -10.13% | -.--% | ||
| 35.58 EUR | +1.08% | -0.78% | -19.57% | -.--% | ||
| 1,86,500 KRW | -6.66% | +1.41% | -22.45% | -.--% | ||
| 1,424 JPY | +1.39% | +0.32% | -11.44% | -.--% | ||
| 2,980 JPY | +0.97% | +0.47% | +15.96% | -.--% | ||
| 81,300 KRW | +0.62% | +1.88% | +3.57% | -.--% | ||
| 1,68,400 KRW | +1.20% | +0.96% | -24.82% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 5.183 | +0.37% | 250 |
| 25/24/25 | 5.164 | -0.33% | 700 |
| 24/24/24 | 5.181 | -0.49% | 0 |
| 21/24/21 | 5.206 | -1.49% | 382 |
| 20/24/20 | 5.286 | +0.76% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 09:05 pm IST
More quotesDescription
| IE000TLLSP66 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Metaverse ESG Tilted Index NR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/08/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
