Opening 13.752
Day High 13.752
Day Low 13.69
Closing Price 13.692
Number Trades 2
Turnover 1,729.404
Total Quantity 126
Reference Close 13.692 - 25/04/17 5:45:00 PM
Year High 19.04 - 25/02/18
Year Low 12.236 - 25/04/07
1 Month Performance -14.45%
6 Months Performance -18.79%
Performance Year to Date -23.33%
1 Year Performance -10.70%
Legenda
Number Trades: 2   Total Quantity: 126
17:12:02 13.69 -1.74%
17:05:58 13.752 -1.29%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF L&G Metaverse Esg Exclusions Ucits Etf