FIDELITY METAVERSE UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.306 USD | +0.44% |
|
+4.94% | +1.96% |
Composition of Fidelity Metaverse UCITS ETF ACC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.49 USD | -3.27% | -1.33% | -60.83% | -.--% | ||
| 131.8 PLN | +0.19% | +10.20% | +14.57% | -.--% | ||
| 482.3 USD | -0.07% | -0.80% | -19.16% | -.--% | ||
| 1.254 CHF | +4.50% | +4.67% | -40.68% | -.--% | ||
| 183 USD | -0.69% | -0.18% | -4.92% | -.--% | ||
| 217.8 USD | -0.39% | +1.20% | -10.56% | -.--% | ||
| 55.48 USD | +0.85% | +4.21% | +6.32% | -.--% | ||
| 11.45 USD | 0.00% | +12.92% | -22.32% | -.--% | ||
| 106.1 USD | +2.26% | +19.95% | +27.58% | -.--% | ||
| 141.5 USD | -1.45% | -3.77% | +5.11% | -.--% | ||
| 127.1 USD | +0.02% | -1.87% | -7.07% | -.--% | ||
| 798.5 USD | -0.15% | +2.02% | +180.90% | -.--% | ||
| 12.37 USD | +0.16% | +6.45% | -20.30% | -.--% | ||
| 17.06 USD | 0.00% | +1.19% | +0.47% | -.--% | ||
| 5.855 USD | +2.72% | +13.47% | -3.54% | -.--% | ||
| 29.85 USD | -0.80% | -3.40% | -40.60% | -.--% | ||
| 4.42 USD | -1.56% | -2.64% | +64.31% | -.--% | ||
| 414.7 USD | +0.59% | +1.99% | +10.29% | -.--% | ||
| 898.8 USD | +1.27% | +1.23% | +81.49% | -.--% | ||
| 182.1 USD | +0.85% | +1.36% | +25.89% | -.--% | ||
| 4.21 USD | -5.61% | +22.92% | -30.87% | -.--% | ||
| 204,000 KRW | +10.57% | +14.48% | -15.18% | -.--% | ||
| 17.52 AUD | -1.24% | +5.99% | +27.60% | -.--% | ||
| 2.91 USD | -2.02% | +29.33% | -39.50% | -.--% | ||
| 22.3 EUR | +0.31% | +1.50% | -3.50% | -.--% | ||
| 38.16 EUR | +0.21% | +3.36% | -13.73% | -.--% | ||
| 145.9 USD | +0.14% | 0.00% | -9.36% | -.--% | ||
| 1,420 JPY | +1.76% | +7.86% | -11.69% | -.--% | ||
| 2,569 JPY | +2.47% | +4.01% | -0.02% | -.--% | ||
| 79,200 KRW | -0.63% | +1.54% | +0.89% | -.--% | ||
| 188,600 KRW | +0.16% | -0.11% | -15.80% | -.--% | ||
| 173.1 USD | -0.02% | -6.69% | -27.25% | -.--% | ||
| 73,100 KRW | -2.40% | -0.95% | -15.78% | -.--% | ||
| 69,400 KRW | +7.10% | +21.12% | +19.45% | -.--% | ||
| 259,000 KRW | -1.71% | +6.58% | +33.78% | -.--% | ||
| 37,300 KRW | +11.51% | +16.93% | -3.74% | -.--% | ||
| 22,150 KRW | +0.91% | +1.14% | -14.31% | -.--% | ||
| 19.4 HKD | +1.25% | +9.98% | +24.36% | -.--% | ||
| 151.9 USD | -0.31% | +0.88% | +3.06% | 5.00% | ||
| 757.7 USD | -1.91% | +8.21% | -5.92% | 2.96% | ||
| 7,849 JPY | +3.32% | +3.62% | +6.66% | 2.64% | ||
| 328.2 USD | +0.31% | +2.73% | -9.54% | 2.57% | ||
| 38 EUR | +3.01% | +20.88% | +0.53% | 2.34% | ||
| 31.45 USD | +3.39% | -19.85% | -31.21% | 2.31% | ||
| 180 USD | 0.00% | +2.41% | +2.88% | 2.04% | ||
| 21.69 USD | -10.22% | -12.33% | -46.96% | 1.86% | ||
| 29.73 SEK | +6.06% | +10.93% | +8.68% | 1.02% | ||
| 2,660 JPY | +10.38% | +15.38% | +13.10% | 0.63% | ||
Description
| 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 |
23/08/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- FMVR ETF
- Components Fidelity Metaverse UCITS ETF ACC - USD
