All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 59,000 | 20.645 | 21.43 | 59,000 | 1 |
| 2 | 1 | 1 | 18.544 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | L&G Metaverse Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0004U3TX15 |
| Alphanumeric Code | MTVS |
| Market Status | Inaccessible |
| Opening | 21.325 |
| %Chng | -0.24 |
| Net Chng | -0.05 |
| Mid Price | 21.28686 |
| Date - Time Last Trade | 25/12/15 - 4:03:17 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 59 |
| Number Trades | 2 |
| Turnover | 1,255.925 |
| 1 Month Performance | -3.04% |
| 6 Months Performance | +25.99% |
| Performance Year to Date | +17.99% |
| 1 Year Performance | +15.69% |
.
| Day High | 21.325 |
| Year High | 23.085 |
| Year High Date | 25/11/03 |
| Day Low | 21.075 |
| Year Low | 12.236 |
| Year Low Date | 25/04/07 |
| Closing Price | 21.07 |
| Reference Close | 21.07 - 25/12/15 5:55:00 PM |
| Official Close | 21.635 - 25/12/12 |
| 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 | |