15.146
+0.84%
Status:
Continuous
Last Trade:
24/04/29 9:21:04 AM
| Opening | 15.146 |
| Day High | 15.146 |
| Day Low | 15.146 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 1,060.22 |
| Total Quantity | 70 |
| Reference Close | 15.02 - 24/04/26 |
| Year High | 16.272 - 24/03/08 |
| Year Low | 13.034 - 24/01/04 |
| 1 Month Performance | -4.54% |
| 6 Months Performance | +35.74% |
| Performance Year to Date | +11.89% |
| 1 Year Performance | +56.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MTVS |
| Isin Code | IE0004U3TX15 |
| 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 | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MTVREUIV |