Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc | METERegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 66.3 | 6.5 |
![]() | +/-Cat | - | - | - | 34.9 | -5.8 |
![]() | +/-B’mrk | - | - | - | 20.9 | -18.5 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 26/07/2024 | USD 37.29 | |
Day Change | 0.58% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000IM4K4K2 | |
Fund Size (Mil) 26/07/2024 | USD 3.73 | |
Share Class Size (Mil) 26/07/2024 | USD 3.73 | |
Ongoing Charge 31/10/2024 | 0.30% |
Investment Objective: Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc | METE |
The Sub-Fund seeks to provide equity exposure to listed companies around the world that are involved in the metaverse. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dina Ting 06/09/2022 | ||
Lorenzo Crosato 06/09/2022 | ||
Click here to see others | ||
Inception Date 06/09/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Global Metaverse Innov NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc | METE | 26/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.47 |
![]() | ![]() | 4.31 |
![]() | ![]() | 4.29 |
![]() | ![]() | 4.10 |
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Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc | METE |