FIDELITY METAVERSE UCITS ETF ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,188 GBX | -1,06% |
|
+0,14% | +6,93% |
Samenstelling van de Fidelity Metaverse UCITS ETF ACC - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 29,08 USD | -0,55% | +2,76% | -62,63% | -.--% | ||
| 138,3 PLN | -0,47% | -3,39% | +20,26% | -.--% | ||
| 558,6 USD | +0,55% | +6,56% | -6,38% | -.--% | ||
| 1,247 CHF | +0,20% | +2,17% | -41,01% | -.--% | ||
| 215,7 USD | +2,40% | +3,86% | +12,28% | -.--% | ||
| 245,3 USD | -0,87% | +2,66% | +0,84% | -.--% | ||
| 49,21 USD | -0,30% | -2,14% | -5,54% | -.--% | ||
| 9,915 USD | -5,66% | -1,84% | -32,94% | -.--% | ||
| 127,3 USD | -0,31% | +3,66% | +53,40% | -.--% | ||
| 151,6 USD | -0,27% | +3,34% | +12,88% | -.--% | ||
| 137,2 USD | -1,50% | -2,78% | +0,36% | -.--% | ||
| 812,2 USD | -0,87% | -1,57% | +186,36% | -.--% | ||
| 10,66 USD | -5,58% | +0,85% | -31,31% | -.--% | ||
| 21,18 USD | +0,02% | +3,31% | +24,54% | -.--% | ||
| 7,69 USD | -3,15% | -4,63% | +27,27% | -.--% | ||
| 30,78 USD | -0,60% | +0,90% | -38,62% | -.--% | ||
| 4,395 USD | -1,68% | +8,11% | +63,57% | -.--% | ||
| 454,2 USD | +1,61% | +1,45% | +20,78% | -.--% | ||
| 124,2 USD | +0,57% | +5,50% | +151,63% | -.--% | ||
| 199,7 USD | +0,25% | -0,22% | +38,55% | -.--% | ||
| 3,205 USD | -5,18% | -12,29% | -47,72% | -.--% | ||
| 184.100 KRW | +2,33% | -5,73% | -23,45% | -.--% | ||
| 17,49 AUD | -0,79% | -1,02% | +27,39% | -.--% | ||
| 2,675 USD | -5,81% | -3,27% | -44,59% | -.--% | ||
| 20,47 EUR | +0,15% | -2,99% | -11,42% | -.--% | ||
| 34,5 EUR | -2,27% | -0,92% | -22,01% | -.--% | ||
| 154,5 USD | -0,65% | -3,31% | -4,06% | -.--% | ||
| 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 | -0,98% | +1,89% | -25,64% | -.--% | ||
| 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% | -.--% | ||
| 156,8 USD | -3,32% | -1,57% | +7,00% | 5.00% | ||
| 757,1 USD | +0,07% | +1,02% | -5,65% | 2.96% | ||
| 8.749 JPY | +2,26% | +3,15% | +18,89% | 2.64% | ||
| 321 USD | -0,16% | +0,02% | -11,49% | 2.57% | ||
| 34,36 EUR | +0,17% | +1,06% | -9,09% | 2.34% | ||
| 36,94 USD | -0,71% | +5,32% | -18,94% | 2.31% | ||
| 181,2 USD | -0,26% | +2,29% | +3,84% | 2.04% | ||
| 15,76 USD | -3,04% | -5,42% | -61,37% | 1.86% | ||
| 23,21 SEK | -0,34% | -1,78% | -15,15% | 1.02% | ||
| 2.740 JPY | +1,05% | +1,05% | +16,52% | 0.63% | ||
Beschrijving
| ISIN-code | IE000TLLSP66 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fidelity Metaverse ESG Tilted Index NR - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
24-08-2022
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 6 M€ |
|---|---|
| Volume 1 maand | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers FMVR
- Samenstelling Fidelity Metaverse UCITS ETF ACC - USD
