Franklin Metaverse UCITS ETF - USD Stock

ETF

METE

IE000IM4K4K2

Market Closed - London S.E. 11:35:10 2024-04-26 EDT 5-day change 1st Jan Change
34.45 USD +2.90% Intraday chart for Franklin Metaverse UCITS ETF - USD +3.45% -3.84%
Current month-8.58%
1 month-8.71%
Dynamic Chart

Investment objective

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.
Name
Price
Change
5d. change
1st Jan change
Weight
5.08 USD -1.74%+2.63%-28.95%-.--%
217.9 USD +0.71%+0.66%-10.49%-.--%
10.12 USD +1.50%+2.74%-34.79%-.--%
148.8 SEK +5.38%+2.83%-18.47%-.--%
39.5 HKD +3.54%+7.64%-44.32%-.--%
180.8 USD +0.94%+0.86%-24.01%-.--%
443.3 USD +0.43%-7.85%+25.24%-.--%
13,360 KRW +0.15%+9.24%-25.15%-.--%
19.43 USD +2.21%+17.76%-17.28%-.--%
42.05 TWD +0.84%+1.45%-18.03%-.--%
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Date Price Change Volume
24-04-26 34.45 +2.90% 0
24-04-25 33.48 -2.65% 0
24-04-24 34.39 -0.08% 129
24-04-23 34.42 +3.89% 0
24-04-22 33.13 -0.53% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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Description

IE000IM4K4K2
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Global Metaverse Innovation Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-09-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. METE ETF