11.4178
+0.43%
Status:
Inaccessible
Last Trade:
26/04/29 2:42:14 PM
Venue:
Amsterdam
| Opening | 11.467 |
| Day High | 11.467 |
| Day Low | 11.4031 |
| Closing Price | 11.3982 |
| Number Trades | 2 |
| Turnover | 3,193.9558 |
| Total Quantity | 280 |
| Reference Close | 11.3982 - 26/04/29 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. |
.
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 |