9.178
+0.67%
Status:
Continuous
Last Trade:
26/03/04 10:27:33 AM
Venue:
Amsterdam
| Opening | 9.149 |
| Day High | 9.188 |
| Day Low | 9.149 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 321.35 |
| Total Quantity | 35 |
| Reference Close | 9.117 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | -4.41% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.23% |
Number Trades: 3
Total Quantity: 35
| 10:27:33 | 9.178 | +0.67% |
| 10:04:30 | 9.188 | +0.78% |
| 10:04:30 | 9.188 | +0.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MVRS |
| Isin Code | IE000RN58M26 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | STOXX GLOBAL METAVER |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVMTA1 |