Fidelity Metaverse UCITS ETF USD Acc
6,25USD | 0,02USD | 0,24% |
Nettoinventarwert (NAV)
6,57 USD | 0,06 USD | 0,92 % |
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Vortag | 6,51 USD | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Fidelity Metaverse UCITS ETF USD Acc: The investment objective of the Sub-Fund is to provide investors with a total net return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, sell products or services related to establishing and enabling the “Metaverse”, which is a term used to describe a future state of the internet characterized by a network of both augmented reality and virtual worlds that can be experienced persistently and in a shared environment by large numbers of users (the “Index Theme”).
Fidelity Metaverse UCITS ETF USD Acc aktueller Kurs
6,25 EUR | 0,02 EUR | 0,24 % |
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Datum | 27.12.2024 17:29:57 |
Vortag | 6,23 EUR |
Volumen | 70 |
Börse | XETRA |
Rating für Fidelity Metaverse UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: Fidelity Metaverse UCITS ETF USD Acc
Performance 1 Jahr | 8,97 | |
Performance 2 Jahre | 43,09 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DNZK |
ISIN | IE000TLLSP66 |
Name | Fidelity Metaverse UCITS ETF USD Acc |
Fondsgesellschaft | FIL Investment Management , Branch |
Aufgelegt in | Ireland |
Auflagedatum | 24.08.2022 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 4 406 506,68 |
Depotbank | Brown Brothers Harriman & Co. |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.01. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Postfach | George’s Quay House |
PLZ | D02 VK65 |
Ort | Dublin |
Land | |
Telefon | |
Fax | Dublin |
Internet | http://https://www.fidelity.co.uk/home |