17.628
+0.93%
Status:
Inaccessible
Last Trade:
24/11/22 1:33:58 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | L&G Metaverse Esg Exclusions Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE0004U3TX15 |
Alphanumeric Code | MTVS |
Market Status | Inaccessible |
Opening | 17.628 |
%Chng | +0.93 |
Net Chng | +0.162 |
Mid Price | 17.628 |
Date - Time Last Trade | 24/11/22 - 1:33:58 PM |
Last Volume | 2 |
Lot Size | 1.00 |
Total Quantity | 2 |
Number Trades | 1 |
Turnover | 35.256 |
1 Month Performance | +4.13% |
6 Months Performance | +12.47% |
Performance Year to Date | +30.64% |
1 Year Performance | +42.68% |
Day High | 17.628 |
Year High | 17.718 |
Year High Date | 24/07/11 |
Day Low | 17.628 |
Year Low | 13.034 |
Year Low Date | 24/01/04 |
Closing auction price | 17.628 |
Reference Close | 17.684 - 24/11/21 |
Official Close | 17.39763 - 24/11/21 |
Benchmark: | ISTOXX ACCESS METAVE |
Benchmark Area: | EQUITY THEMATIC |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Total Annual Fees | 0.39% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | MTVREUIV |
Legenda |