All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
109.16 | 1 | ||||||
109.16 | 2 | ||||||
108.94 | 3 | ||||||
108.94 | 4 | ||||||
108.94 | 5 |
Denomination | Ossiam Esg Low Carb Sh Cape Us Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00BF92LV92 |
Alphanumeric Code | 5HEE |
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 | +3.81% |
6 Months Performance | +4.26% |
Performance Year to Date | +3.89% |
1 Year Performance | +7.28% |
Day High | |
Year High | 110.88 |
Year High Date | 24/03/28 |
Day Low | |
Year Low | 104.64 |
Year Low Date | 24/01/18 |
Closing auction price | 0.00 |
Reference Close | 110.49 - 24/07/16 |
Official Close | 109.0434 - 24/07/16 |
Area | AZIONARIO NORD AMERICA |
Issuer | OSSIAM IRL ICAV |
Total Annual Fees | 0.75% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | 5HEEIV |
Legenda |