FIDELITY METAVERSE UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.188 GBX | -1.06% |
|
+0.14% | +6.93% |
Composition of Fidelity Metaverse UCITS ETF ACC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.11 USD | -0.44% | +2.93% | -62.57% | -.--% | ||
| 138.3 PLN | -0.47% | -3.39% | +20.26% | -.--% | ||
| 559.8 USD | +0.77% | +6.89% | -6.09% | -.--% | ||
| 1.247 CHF | +0.20% | +2.17% | -41.01% | -.--% | ||
| 216.9 USD | +2.97% | +4.20% | +12.65% | -.--% | ||
| 245.9 USD | -0.63% | +2.84% | +1.02% | -.--% | ||
| 49.04 USD | -0.65% | -2.63% | -6.01% | -.--% | ||
| 9.935 USD | -5.47% | -1.34% | -32.60% | -.--% | ||
| 127.2 USD | -0.34% | +3.43% | +53.05% | -.--% | ||
| 152.1 USD | +0.02% | +3.46% | +13.02% | -.--% | ||
| 137.4 USD | -1.40% | -2.71% | +0.43% | -.--% | ||
| 813.3 USD | -0.74% | -1.81% | +185.66% | -.--% | ||
| 10.7 USD | -5.23% | +1.32% | -30.99% | -.--% | ||
| 21.13 USD | -0.19% | +3.40% | +24.65% | -.--% | ||
| 7.73 USD | -2.64% | -4.40% | +27.57% | -.--% | ||
| 30.84 USD | -0.44% | +0.90% | -38.62% | -.--% | ||
| 4.375 USD | -2.13% | +7.99% | +63.38% | -.--% | ||
| 456.5 USD | +2.14% | +2.11% | +21.56% | -.--% | ||
| 124.3 USD | +0.65% | +5.27% | +151.08% | -.--% | ||
| 201.6 USD | +1.22% | -0.40% | +38.30% | -.--% | ||
| 3.245 USD | -3.99% | -10.74% | -46.80% | -.--% | ||
| 184,100 KRW | +2.33% | -5.73% | -23.45% | -.--% | ||
| 17.49 AUD | -0.79% | -1.02% | +27.39% | -.--% | ||
| 2.65 USD | -6.69% | -3.45% | -44.70% | -.--% | ||
| 20.47 EUR | +0.15% | -2.99% | -11.42% | -.--% | ||
| 34.5 EUR | -2.27% | -0.92% | -22.01% | -.--% | ||
| 154.3 USD | -0.77% | -3.34% | -4.08% | -.--% | ||
| 1,378 JPY | -0.79% | +0.22% | -14.33% | -.--% | ||
| 2,933 JPY | -1.41% | +1.42% | +14.15% | -.--% | ||
| 81,800 KRW | +0.37% | +2.25% | +4.20% | -.--% | ||
| 162,900 KRW | -2.40% | -2.80% | -27.28% | -.--% | ||
| 176.5 USD | -0.99% | +1.71% | -25.78% | -.--% | ||
| 80,000 KRW | -1.60% | +1.65% | -7.83% | -.--% | ||
| 55,000 KRW | +2.42% | +2.42% | -5.34% | -.--% | ||
| 273,500 KRW | -2.84% | -7.91% | +41.27% | -.--% | ||
| 44,300 KRW | +0.34% | -0.89% | +14.32% | -.--% | ||
| 20,700 KRW | +0.98% | +0.73% | -19.92% | -.--% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | -.--% | ||
| 157.6 USD | -2.82% | -1.53% | +7.05% | 5.00% | ||
| 759.4 USD | +0.38% | +1.01% | -5.66% | 2.96% | ||
| 8,749 JPY | +2.26% | +3.15% | +18.89% | 2.64% | ||
| 321.5 USD | -0.01% | +0.10% | -11.43% | 2.57% | ||
| 34.36 EUR | +0.17% | +1.06% | -9.09% | 2.34% | ||
| 36.96 USD | -0.66% | +5.43% | -18.85% | 2.31% | ||
| 181.1 USD | -0.31% | +2.02% | +3.56% | 2.04% | ||
| 15.86 USD | -2.49% | -5.12% | -61.25% | 1.86% | ||
| 23.21 SEK | -0.34% | -1.78% | -15.15% | 1.02% | ||
| 2,740 JPY | +1.05% | +1.05% | +16.52% | 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
