11.932
+1.00%
Status:
Inaccessible
Last Trade:
26/06/22 4:24:25 PM
Venue:
Amsterdam
| Opening | 11.918 |
| Day High | 11.938 |
| Day Low | 11.918 |
| Closing Price | 11.842 |
| Number Trades | 10 |
| Turnover | 89,092.29 |
| Total Quantity | 7,467 |
| Reference Close | 11.842 - 26/06/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 7,467
| 16:24:25 | 11.932 | +1.00% |
| 16:24:24 | 11.938 | +1.05% |
| 16:24:24 | 11.932 | +1.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MTAV |
| Isin Code | IE000RN58M26 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | STOXX GLOBAL METAVER |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | STXMETAV |