38.025
+0.61%
Status:
Continuous
Last Trade:
26/06/24 11:58:02 AM
Venue:
Milan
| Opening | 38.02 |
| Day High | 38.025 |
| Day Low | 38.02 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 52,854.55 |
| Total Quantity | 1,390 |
| Reference Close | 37.795 - 26/06/23 5:55:00 PM |
| Year High | 40.175 - 26/06/22 |
| Year Low | 22.16 - 26/01/20 |
| 1 Month Performance | +8.13% |
| 6 Months Performance | +79.57% |
| Performance Year to Date | +72.92% |
| 1 Year Performance | +122.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MTVS |
| Isin Code | IE0004U3TX15 |
| MIC | ETFP |
| 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 |