| Opening | 6.256 |
| Day High | 6.284 |
| Day Low | 6.25 |
| Closing auction price | 6.284 |
| Number Trades | 3 |
| Turnover | 36,335.90 |
| Total Quantity | 5,800 |
| Reference Close | 6.307 - 24/11/21 |
| Year High | 6.385 - 24/07/15 |
| Year Low | 5.302 - 24/08/05 |
| 1 Month Performance | +4.80% |
| 6 Months Performance | +6.00% |
| Performance Year to Date | +13.68% |
| 1 Year Performance | +18.93% |
Number Trades: 3
Total Quantity: 5,800
| 16:05:11 | 6.284 | +1.29% |
| 11:22:39 | 6.25 | +0.74% |
| 11:22:39 | 6.256 | +0.84% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FMET |
| Isin Code | IE000TLLSP66 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FID METAV ESG TIL |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FMETEUIV |