| Opening | 21.325 |
| Day High | 21.325 |
| Day Low | 21.075 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,255.925 |
| Total Quantity | 59 |
| Reference Close | 21.125 - 25/12/12 5:55:00 PM |
| Year High | 23.085 - 25/11/03 |
| Year Low | 12.236 - 25/04/07 |
| 1 Month Performance | -3.01% |
| 6 Months Performance | +26.02% |
| Performance Year to Date | +18.01% |
| 1 Year Performance | +15.72% |
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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 | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MTVREUIV |