Einzelwerte Fidelity Metaverse UCITS ETF ACC - USD

ETF

A3DNZK

IE000TLLSP66

FMVR

Markt geschlossen - London S.E. 17:35:18 26.04.2024 % 5 Tage % 1. Jan.
6.053 USD +1.53% Intraday Chart für Fidelity Metaverse UCITS ETF ACC - USD +1.65% -2.12%

Zusammensetzung des Fidelity Metaverse UCITS ETF ACC - USD

Gewichtung
29.82 USD +2.47%-0.33%-61.70%-.--%
116.2 PLN +1.35%+2.61%+1.00%-.--%
477.6 USD +0.87%+2.70%-19.95%-.--%
1.036 CHF -0.14%+11.02%-50.99%-.--%
169.3 USD -0.35%+2.61%-12.07%-.--%
217.9 USD +0.71%+0.66%-10.49%-.--%
53.99 USD -0.70%+2.92%+3.47%-.--%
10.49 USD -0.57%+3.05%-28.83%-.--%
88.53 USD +1.40%+7.94%+6.42%-.--%
142.8 USD +0.95%+4.39%+6.13%-.--%
127.9 USD +0.46%+0.50%-6.51%-.--%
857.4 USD +8.90%+20.15%+201.64%-.--%
10.12 USD +1.50%+2.74%-34.79%-.--%
17.17 USD +1.18%+2.26%+1.12%-.--%
5.04 USD +1.61%+4.35%-16.97%-.--%
31.88 USD -9.20%-6.78%-36.56%-.--%
4.72 USD +0.85%+171.26%+75.46%-.--%
406.3 USD +1.82%+1.80%+8.05%-.--%
877.4 USD +6.18%+15.14%+77.16%-.--%
165.7 USD +1.45%+5.09%+14.54%-.--%
3.16 USD +4.29%+4.29%-48.11%-.--%
171’200 KRW -0.75%+3.82%-28.81%-.--%
16.3 AUD -0.49%+3.56%+18.72%-.--%
2.39 USD +2.58%+3.02%-50.31%-.--%
21.82 EUR +0.46%+3.61%-5.58%-.--%
37.77 EUR +1.29%-0.87%-14.62%-.--%
144.5 USD +0.73%+2.75%-10.24%-.--%
1’455 JPY -0.17%+1.78%-9.54%-.--%
2’484 JPY -1.35%+6.50%-3.35%-.--%
76’700 KRW +0.52%-1.16%-2.29%-.--%
181’500 KRW -0.66%-0.49%-18.97%-.--%
180.8 USD +0.94%+0.86%-24.01%-.--%
71’500 KRW -3.51%-6.17%-17.63%-.--%
53’300 KRW +0.38%-6.49%-8.26%-.--%
229’500 KRW +1.77%-9.65%+18.54%-.--%
30’750 KRW +0.49%+7.71%-20.65%-.--%
21’100 KRW +0.96%+1.69%-18.38%-.--%
17.36 HKD +4.58%+9.87%+11.28%-.--%
157.4 USD +2.37%+7.34%+6.78%5,00%
731.6 USD -0.91%-2.19%-9.16%2,96%
7’649 JPY +3.28%+2.60%+3.94%2,64%
334 USD +2.13%+3.70%-7.95%2,57%
33.03 EUR +1.44%+9.61%-12.62%2,34%
36.01 USD +1.35%+1.90%-21.24%2,31%
181 USD +0.62%+2.62%+3.45%2,04%
24.13 USD +3.47%+5.42%-40.99%1,86%
27.04 SEK -2.14%+6.79%-1.15%1,02%
2’324 JPY +2.61%+6.00%-1.19%0,63%
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Beschreibung

ISIN Code IE000TLLSP66
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fidelity Metaverse ESG Tilted Index NR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.08.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 M€
Volumen 1M 6 M€
Volumen 3M 5 M€
Volumen 6M 5 M€
Volumen 12M 5 M€
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  4. Einzelwerte Fidelity Metaverse UCITS ETF ACC - USD