Opening 9.185
Day High 9.262
Day Low 9.185
Closing auction price 9.256
Number Trades 4
Turnover 5,787.922
Total Quantity 625
Reference Close 9.269 - 24/11/21
Year High 9.319 - 24/11/14
Year Low 6.648 - 24/01/04
1 Month Performance +11.27%
6 Months Performance +23.82%
Performance Year to Date +34.47%
1 Year Performance +46.06%
Legenda
Number Trades: 4   Total Quantity: 625
13:20:03 9.262 +0.49%
12:14:33 9.233 +0.17%
09:04:25 9.185 -0.35%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code MTAV
Isin Code IE000RN58M26
Lot Size 1.00
Total Annual Fees 0.50%
Currency Denomination USD
Issuer ISHARES IV
Segment Index ETFs
Benchmark STOXX GLOBAL METAVER
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker INAVMTA1

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Metaverse Ucits Etf


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