17.628
+0.93%
Status:
Inaccessible
Last Trade:
24/11/22 1:33:58 PM
| Opening | 17.628 |
| Day High | 17.628 |
| Day Low | 17.628 |
| Closing auction price | 17.628 |
| Number Trades | 1 |
| Turnover | 35.256 |
| Total Quantity | 2 |
| Reference Close | 17.684 - 24/11/21 |
| Year High | 17.718 - 24/07/11 |
| Year Low | 13.034 - 24/01/04 |
| 1 Month Performance | +4.13% |
| 6 Months Performance | +12.47% |
| Performance Year to Date | +30.64% |
| 1 Year Performance | +42.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MTVS |
| Isin Code | IE0004U3TX15 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | ISTOXX ACCESS METAVE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MTVREUIV |