10.492
-0.02%
Status:
Inaccessible
Last Trade:
26/08/25 9:04:13 AM
Venue:
Amsterdam
| Opening | 10.492 |
| Day High | 10.492 |
| Day Low | 10.492 |
| Closing Price | 10.53 |
| Number Trades | 2 |
| Turnover | 52.46 |
| Total Quantity | 5 |
| Reference Close | 10.53 - 26/08/25 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 | +9.22% |
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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 |