121.45
+0.70%
Status:
Inaccessible
Last Trade:
24/11/22 9:04:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 121.44 |
| %Chng | +0.70 |
| Net Chng | +0.85 |
| Mid Price | 121.44355 |
| Date - Time Last Trade | 24/11/22 - 9:04:32 AM |
| Last Volume | 27 |
| Lot Size | 1.00 |
| Total Quantity | 76 |
| Number Trades | 2 |
| Turnover | 9,229.71 |
| 1 Month Performance | +8.15% |
| 6 Months Performance | +15.18% |
| Performance Year to Date | +15.77% |
| 1 Year Performance | +22.62% |
.
| Day High | 121.45 |
| Year High | 119.57 |
| Year High Date | 24/11/14 |
| Day Low | 121.44 |
| Year Low | 103.55 |
| Year Low Date | 24/08/08 |
| Closing auction price | 121.45 |
| Reference Close | 123.12 - 24/11/21 |
| Official Close | 118.18 - 24/11/21 |
| Area | EQUITY NORTH AMERICA |
| Issuer | OSSIAM IRL ICAV |
| Total Annual Fees | 0.75% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | 5HEEIV |
| Legenda | |