All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 6.256 |
| %Chng | +1.29 |
| Net Chng | +0.08 |
| Mid Price | 6.26481 |
| Date - Time Last Trade | 24/11/22 - 4:05:11 PM |
| Last Volume | 2,500 |
| Lot Size | 1.00 |
| Total Quantity | 5,800 |
| Number Trades | 3 |
| Turnover | 36,335.90 |
| 1 Month Performance | +4.80% |
| 6 Months Performance | +6.00% |
| Performance Year to Date | +13.68% |
| 1 Year Performance | +18.93% |
.
| Day High | 6.284 |
| Year High | 6.385 |
| Year High Date | 24/07/15 |
| Day Low | 6.25 |
| Year Low | 5.302 |
| Year Low Date | 24/08/05 |
| Closing auction price | 6.284 |
| Reference Close | 6.307 - 24/11/21 |
| Official Close | 6.119 - 24/11/21 |
| Benchmark: | FID METAV ESG TIL |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FMETEUIV |
| Legenda | |