FRK METAVERSE UCITS ETFFRK METAVERSE UCITS ETFFRK METAVERSE UCITS ETF

FRK METAVERSE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪3.78 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om FRK METAVERSE UCITS ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.30%
Inception date
6 sep. 2022
Index tracked
Solactive Global Metaverse Innovation Index PR - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000IM4K4K2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.98%
Tekniska tjänster61.56%
Elektronisk teknik29.25%
Finans5.24%
Kommersiella tjänster2.85%
Producenttillverkning0.42%
Konsumentservice0.28%
Hälsoteknik0.22%
Detaljhandel0.16%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
0.4%87%2%9%
Nordamerika87.65%
Asien9.04%
Europa2.91%
Oceanien0.40%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows