FIDELITY METAVERSE UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.244 GBX | +0.96% |
|
+0.72% | +8.07% |
Composition of Fidelity Metaverse UCITS ETF ACC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.24 USD | +2.81% | +3.07% | -62.44% | -.--% | ||
| 139 PLN | +0.32% | +2.21% | +20.83% | -.--% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | -.--% | ||
| 1.244 CHF | +1.88% | +1.59% | -41.13% | -.--% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | -.--% | ||
| 247.4 USD | +1.55% | +2.12% | +1.63% | -.--% | ||
| 49.36 USD | -0.64% | -4.29% | -5.40% | -.--% | ||
| 10.51 USD | +2.74% | +2.54% | -28.70% | -.--% | ||
| 127.7 USD | +0.67% | +1.35% | +53.46% | -.--% | ||
| 152 USD | +2.24% | +2.49% | +12.98% | -.--% | ||
| 139.3 USD | -0.14% | +0.19% | +1.84% | -.--% | ||
| 819.4 USD | -7.98% | -9.49% | +188.24% | -.--% | ||
| 11.28 USD | +0.58% | +5.76% | -27.29% | -.--% | ||
| 21.17 USD | +0.62% | +1.20% | +24.68% | -.--% | ||
| 7.94 USD | -1.24% | -3.29% | +30.81% | -.--% | ||
| 30.97 USD | +1.24% | -0.39% | -38.37% | -.--% | ||
| 4.47 USD | +8.23% | +10.92% | +66.17% | -.--% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | -.--% | ||
| 123.5 USD | -0.36% | -2.45% | +149.32% | -.--% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | -.--% | ||
| 3.38 USD | -1.74% | -6.37% | -44.50% | -.--% | ||
| 1,79,900 KRW | -0.61% | -7.89% | -25.20% | -.--% | ||
| 17.63 AUD | +0.97% | -0.23% | +28.40% | -.--% | ||
| 2.84 USD | +0.35% | -4.05% | -40.96% | -.--% | ||
| 20.44 EUR | 0.00% | +1.09% | -11.55% | -.--% | ||
| 35.3 EUR | +0.97% | +2.17% | -20.20% | -.--% | ||
| 155.5 USD | -0.95% | -1.73% | -3.39% | -.--% | ||
| 1,389 JPY | -2.36% | +1.02% | -13.65% | -.--% | ||
| 2,975 JPY | +1.94% | +2.87% | +15.78% | -.--% | ||
| 81,500 KRW | -0.12% | +1.88% | +3.82% | -.--% | ||
| 1,66,900 KRW | +0.91% | -0.42% | -25.49% | -.--% | ||
| 178.3 USD | -0.67% | +3.60% | -25.09% | -.--% | ||
| 81,300 KRW | +2.39% | +3.30% | -6.34% | -.--% | ||
| 53,700 KRW | +1.51% | 0.00% | -7.57% | -.--% | ||
| 2,81,500 KRW | 0.00% | -5.22% | +45.40% | -.--% | ||
| 44,150 KRW | -2.54% | -1.23% | +13.94% | -.--% | ||
| 20,500 KRW | +1.49% | -0.24% | -20.70% | -.--% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | -.--% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | 5.00% | ||
| 756.6 USD | +0.62% | -1.10% | -6.06% | 2.96% | ||
| 8,556 JPY | -0.49% | +0.87% | +16.27% | 2.64% | ||
| 321.5 USD | -0.10% | -1.18% | -11.40% | 2.57% | ||
| 34.3 EUR | +0.93% | +1.08% | -9.25% | 2.34% | ||
| 37.21 USD | -0.03% | +2.90% | -18.61% | 2.31% | ||
| 181.7 USD | +0.23% | +2.52% | +3.84% | 2.04% | ||
| 16.26 USD | -1.69% | +1.82% | -60.23% | 1.86% | ||
| 23.29 SEK | +0.60% | +0.69% | -14.86% | 1.02% | ||
| 2,712 JPY | -2.09% | 0.00% | +15.31% | 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 |
24/08/2022
|
| 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
- Components Fidelity Metaverse UCITS ETF ACC - USD
