27.315
+1.79%
Status:
Inaccessible
Last Trade:
26/04/21 11:46:24 AM
Venue:
Milan
| Opening | 27.315 |
| Day High | 27.315 |
| Day Low | 27.315 |
| Closing Price | 27.195 |
| Number Trades | 1 |
| Turnover | 10,379.70 |
| Total Quantity | 380 |
| Reference Close | 27.195 - 26/04/21 5:55:00 PM |
| Year High | 26.93 - 26/04/20 |
| Year Low | 22.16 - 26/01/20 |
| 1 Month Performance | +15.48% |
| 6 Months Performance | +25.93% |
| Performance Year to Date | +23.67% |
| 1 Year Performance | +98.62% |
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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 |