13.69
-1.74%
Status:
Inaccessible
Last Trade:
25/04/17 5:12:02 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 | 13.752 |
%Chng | -1.74 |
Net Chng | -0.242 |
Mid Price | 13.72543 |
Date - Time Last Trade | 25/04/17 - 5:12:02 PM |
Last Volume | 54 |
Lot Size | 1.00 |
Total Quantity | 126 |
Number Trades | 2 |
Turnover | 1,729.404 |
1 Month Performance | -14.45% |
6 Months Performance | -18.79% |
Performance Year to Date | -23.33% |
1 Year Performance | -10.70% |
Day High | 13.752 |
Year High | 19.04 |
Year High Date | 25/02/18 |
Day Low | 13.69 |
Year Low | 12.236 |
Year Low Date | 25/04/07 |
Closing Price | 13.692 |
Reference Close | 13.692 - 25/04/17 5:45:00 PM |
Official Close | 14.23911 - 25/04/16 |
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 |