FIDELITY METAVERSE UCITS ETF ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,164 USD | +2,58% |
|
+3,39% | -0,33% |
Samenstelling van de Fidelity Metaverse UCITS ETF ACC - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 30,87 USD | -0,90% | +3,52% | -60,35% | -.--% | ||
| 119,6 PLN | +0,89% | +2,93% | +3,96% | -.--% | ||
| 486,2 USD | +2,02% | +1,81% | -18,51% | -.--% | ||
| 1,198 CHF | +5,18% | +15,64% | -43,33% | -.--% | ||
| 183,4 USD | +5,98% | +8,32% | -4,75% | -.--% | ||
| 215,2 USD | +2,50% | -1,26% | -11,62% | -.--% | ||
| 53,24 USD | +2,90% | -1,39% | +2,03% | -.--% | ||
| 10,14 USD | -0,20% | -3,34% | -31,21% | -.--% | ||
| 88,48 USD | +2,99% | -0,06% | +6,36% | -.--% | ||
| 147 USD | +4,89% | +2,92% | +9,23% | -.--% | ||
| 129,6 USD | +0,82% | +1,30% | -5,30% | -.--% | ||
| 782,7 USD | +2,65% | -8,72% | +175,35% | -.--% | ||
| 11,62 USD | +3,29% | +14,82% | -25,13% | -.--% | ||
| 16,86 USD | +2,00% | -1,81% | -0,71% | -.--% | ||
| 5,16 USD | +2,18% | +2,38% | -14,99% | -.--% | ||
| 30,9 USD | +1,28% | -3,07% | -38,51% | -.--% | ||
| 4,54 USD | +0,67% | -3,81% | +68,77% | -.--% | ||
| 406,7 USD | +2,22% | +0,08% | +8,14% | -.--% | ||
| 887,9 USD | +3,46% | +1,20% | +79,29% | -.--% | ||
| 179,6 USD | -0,26% | +8,44% | +24,21% | -.--% | ||
| 3,425 USD | +9,42% | +8,39% | -43,76% | -.--% | ||
| 179.700 KRW | +0,84% | +4,96% | -25,28% | -.--% | ||
| 16,53 AUD | +1,85% | +1,41% | +20,39% | -.--% | ||
| 2,25 USD | -5,46% | -5,86% | -53,22% | -.--% | ||
| 21,97 EUR | -1,08% | +0,69% | -4,93% | -.--% | ||
| 36,92 EUR | +0,63% | -2,25% | -16,54% | -.--% | ||
| 145,9 USD | +1,96% | +0,98% | -9,36% | -.--% | ||
| 1.317 JPY | -2,88% | -9,48% | -18,12% | -.--% | ||
| 2.470 JPY | -1,83% | -0,54% | -3,87% | -.--% | ||
| 77.600 KRW | -0,51% | +1,17% | -1,15% | -.--% | ||
| 194.600 KRW | +3,07% | +7,22% | -13,12% | -.--% | ||
| 185,6 USD | +3,32% | +2,61% | -22,03% | -.--% | ||
| 74.000 KRW | +0,27% | +3,50% | -14,75% | -.--% | ||
| 56.600 KRW | -1,22% | +6,19% | -2,58% | -.--% | ||
| 251.000 KRW | +3,29% | +9,37% | +29,65% | -.--% | ||
| 32.850 KRW | +2,98% | +6,83% | -15,23% | -.--% | ||
| 22.250 KRW | +1,60% | +5,45% | -13,93% | -.--% | ||
| 18,18 HKD | +3,06% | +4,72% | +16,54% | -.--% | ||
| 150,6 USD | +3,04% | -4,32% | +2,16% | 5.00% | ||
| 700,2 USD | +0,21% | -4,30% | -13,06% | 2.96% | ||
| 7.575 JPY | -0,81% | -0,97% | +2,94% | 2.64% | ||
| 319,5 USD | +1,59% | -4,26% | -11,95% | 2.57% | ||
| 31,44 EUR | +0,32% | -4,83% | -16,84% | 2.34% | ||
| 39,24 USD | +5,09% | +8,97% | -14,17% | 2.31% | ||
| 175,8 USD | +3,03% | -2,88% | +0,46% | 2.04% | ||
| 24,74 USD | +2,40% | +2,53% | -39,50% | 1.86% | ||
| 26,8 SEK | -1,94% | -0,89% | -2,03% | 1.02% | ||
| 2.305 JPY | -0,82% | -0,80% | -1,98% | 0.63% | ||
Beschrijving
| ISIN-code | IE000TLLSP66 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Metaverse ESG Tilted Index NR - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-08-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 6 M€ |
|---|---|
| Volume 1 maand | 6 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers FMVR
- Samenstelling Fidelity Metaverse UCITS ETF ACC - USD
