|
Market Closed -
Deutsche Boerse AG
13:39:52 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 46.42 EUR | +0.80% |
|
+0.59% | +6.71% |
| Current month | -4.79% | ||
| 1 month | -7.77% |
Main features
| IE000IM4K4K2 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 25.94M | Replication Method | Direct (Physical) |
| Number of securities | 75 | AuM evolution | - | Date of creation | 2022-09-05 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 126.16USD | +0.49% | 4.9% | |
| 210.96USD | -0.59% | 4.85% | |
| 321.68USD | -0.48% | 4.18% | |
| 317.28USD | -1.08% | 4.17% | |
| 642.62USD | -0.96% | 4.17% | |
| 347.72USD | -0.14% | 4.02% | |
| 386.00HKD | +0.94% | 3.79% | |
| 524.51USD | +0.66% | 3.79% | |
| 175.91USD | +1.78% | 3.63% | |
| 2,385.00TWD | -1.45% | 3.26% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Metaverse |
The objective of the Franklin Metaverse UCITS ETF (the Fund) is to provide equity exposure to listed companies around the world that are involved in the metaverse.
The Fund seeks to track the performance of the Solactive Global Metaverse Innovation Index-NR (the Index) as closely as possible, regardless ofwhether the Index level rises or falls, while seeking to minimise as far aspossible the tracking error between the Fund's performance and that of the Index.
| Date | Price | Change |
|---|---|---|
| 26-10-23 | €46.42 | +0.80% |
| 26-10-22 | €46.05 | -2.96% |
| 26-10-21 | €47.46 | +1.04% |
| 26-10-20 | €46.97 | +0.90% |
| 26-10-19 | €46.55 | +0.86% |
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