10.6583
+0.90%
Status:
Continuous
Last Trade:
26/03/04 10:04:26 AM
Venue:
Amsterdam
| Opening | 10.625 |
| Day High | 10.6583 |
| Day Low | 10.625 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 191.8494 |
| Total Quantity | 18 |
| Reference Close | 10.5629 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 5
Total Quantity: 18
| 10:04:26 | 10.6583 | +0.90% |
| 10:04:26 | 10.6583 | +0.90% |
| 10:04:24 | 10.6583 | +0.90% |
.
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 |