39.79
-0.51%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:05 PM
Venue:
Milan
| Opening | 39.935 |
| Day High | 39.935 |
| Day Low | 39.495 |
| Closing Price | 39.79 |
| Number Trades | 9 |
| Turnover | 78,886.175 |
| Total Quantity | 1,985 |
| Reference Close | 39.79 - 26/10/09 5:55:00 PM |
| Year High | 40.89 - 26/10/06 |
| Year Low | 22.16 - 26/01/20 |
| 1 Month Performance | +10.19% |
| 6 Months Performance | +61.29% |
| Performance Year to Date | +80.95% |
| 1 Year Performance | +88.36% |
Number Trades: 9
Total Quantity: 1,985
| 17:35:05 | 39.79 | -0.51% |
| 17:35:05 | 39.79 | -0.51% |
| 17:35:05 | 39.79 | -0.51% |
.
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 |