All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
115.40 | 1 | ||||||
112.40 | 2 | ||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Ossiam Esg Shiller Cape Gl Sec Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE000SVSL9U5 |
Alphanumeric Code | 5HGE |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +2.98% |
6 Months Performance | +9.43% |
Performance Year to Date | +9.76% |
1 Year Performance | +16.50% |
Day High | |
Year High | 115.90 |
Year High Date | 24/06/03 |
Day Low | |
Year Low | 107.50 |
Year Low Date | 24/01/24 |
Closing auction price | 0.00 |
Reference Close | 117.66 - 24/07/16 |
Official Close | 115.40 - 24/07/16 |
Area | AZIONARIO MONDO |
Issuer | OSSIAM IRL ICAV |
Total Annual Fees | 0.75% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | I5HGE |
Legenda |