All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.922 | 1 | ||||||
5.929 | 2 | ||||||
5.883 | 3 | ||||||
5.875 | 4 | ||||||
5.481 | 5 |
Denomination | Fidelity Metaverse Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000TLLSP66 |
Alphanumeric Code | FMET |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +6.26% |
6 Months Performance | +13.24% |
Performance Year to Date | +7.62% |
1 Year Performance | +21.78% |
Day High | |
Year High | 6.012 |
Year High Date | 24/03/08 |
Day Low | |
Year Low | 5.38 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 5.971 - 24/05/16 |
Official Close | 5.92205 - 24/05/16 |
Benchmark: | FID METAV ESG TIL |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | FIDELITY UCITS ICAV |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FMETEUIV |
Legenda |