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% |
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 |