All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
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 | +3.83% |
6 Months Performance | +13.10% |
Performance Year to Date | +21.80% |
1 Year Performance | +28.17% |
Day High | |
Year High | 126.81 |
Year High Date | 24/11/21 |
Day Low | |
Year Low | 107.50 |
Year Low Date | 24/01/24 |
Closing auction price | 0.00 |
Reference Close | 130.57 - 24/11/21 |
Official Close | 126.81 - 24/11/21 |
Area | EQUITY WORLD |
Issuer | OSSIAM IRL ICAV |
Total Annual Fees | 0.75% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | I5HGE |
Legenda |