Samenstelling Franklin Metaverse UCITS ETF - USD

ETF

METE

IE000IM4K4K2

Beurs gesloten - London S.E. 17:35:02 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,01 GBX +0,33% Intraday-grafiek van Franklin Metaverse UCITS ETF - USD +0,22% +6,80%

Samenstelling van de Franklin Metaverse UCITS ETF - USD

Gewicht
125,8 USD -1,92%+1,85%+154,07%7.16%
223,7 USD -0,56%+0,65%+28,61%5.45%
539,9 USD +5,87%+7,08%+52,53%5.29%
65,78 USD +2,08%+2,00%-14,96%4.52%
205,8 USD +0,95%+3,30%+42,26%3.72%
467,6 USD +1,47%+4,61%+24,34%3.70%
59,76 USD +0,20%+2,98%-2,69%3.65%
226,3 USD +2,14%+7,44%+17,53%3.53%
1.282 USD -1,56%-6,95%+102,93%3.30%
87.100 KRW +2,96%+6,87%+10,96%3.06%
247,9 USD +0,64%+0,17%+1,80%3.02%
299,1 USD -2,16%-1,41%-14,75%2.97%
16,05 USD -0,62%+0,63%+45,51%2.95%
138,3 USD -0,30%-0,77%+1,06%2.65%
38,93 EUR +2,21%+5,60%-13,96%2.51%
38,68 USD +2,41%+3,95%-15,40%2.27%
578,3 USD +1,44%+4,10%-3,06%2.17%
20,17 USD -3,86%+1,61%-14,13%2.16%
32,02 USD +2,53%+3,39%-36,28%2.10%
186,5 USD +1,35%+2,64%+6,57%1.96%
16,38 USD +4,00%-1,38%-3,25%1.91%
22,66 USD -0,98%-0,20%+77,90%1.79%
168.100 KRW +5,19%+0,72%-24,96%1.63%
141 TWD +1,44%+8,88%+29,36%1.26%
176,8 USD +0,20%-0,85%-25,73%1.24%
12,08 USD -3,28%-7,65%-56,37%1.17%
218,3 USD +0,16%+3,84%+14,15%1.10%
9,64 USD +0,73%+5,47%-37,69%1.10%
15,71 USD -0,13%-3,38%-61,58%1.04%
31,4 HKD -1,26%+2,28%+35,34%1.04%
48 TWD +4,58%+4,01%-6,43%1.02%
10,72 USD +2,00%-5,01%-30,93%0.90%
5,58 USD +7,10%+25,39%+132,50%0.85%
58,06 USD +1,81%+7,62%-5,27%0.82%
11,31 USD -2,58%-2,67%-38,30%0.76%
15,25 CAD -5,92%-4,57%+47,63%0.72%
129,3 USD +0,57%+1,28%+55,43%0.68%
421,8 SEK +0,72%+3,23%+46,76%0.65%
15,03 USD +4,74%+33,13%+110,21%0.62%
120,4 USD +1,44%+3,28%+10,91%0.54%
162.400 KRW +2,92%+9,36%-4,47%0.52%
41,9 TWD +1,58%+5,01%+12,18%0.52%
6,84 USD -0,87%+0,29%+3,17%0.51%
1,25 USD -4,58%+0,81%-60,69%0.51%
12.400 KRW -1,67%-4,39%-30,53%0.49%
150 NOK +3,45%+5,19%+19,05%0.49%
18,92 USD +1,12%-1,92%-16,69%0.38%
44,4 HKD -3,06%-7,98%-37,33%0.38%
74,85 USD -0,07%+0,08%+13,72%0.37%
74b52650adbbd3caae3.8rJ4CNfY7gYvHlbQ4URecwkrLEAFP9r3wJTMB3Wuo3k.vfw5aq2hqH9gLia6iDBoP2QYe3NvV4iZhNGHXTThzha91DVC4YzWWUxmJQ

Beschrijving

ISIN-code IE000IM4K4K2
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Metaverse Innovation Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-09-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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