314.57
+1.26%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ossiam Us Minimum Variance Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BHNGHX58 |
| Alphanumeric Code | SPMV |
| Market Status | Inaccessible |
| Opening | 313.71 |
| %Chng | +1.26 |
| Net Chng | +3.92 |
| Mid Price | 314.17308 |
| Date - Time Last Trade | 24/11/22 - 5:35:13 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 13 |
| Number Trades | 2 |
| Turnover | 4,084.25 |
| 1 Month Performance | +6.04% |
| 6 Months Performance | +14.33% |
| Performance Year to Date | +25.62% |
| 1 Year Performance | +28.60% |
.
| Day High | 314.57 |
| Year High | 310.65 |
| Year High Date | 24/11/21 |
| Day Low | 313.71 |
| Year Low | 251.73 |
| Year Low Date | 24/01/02 |
| Closing auction price | 314.57 |
| Reference Close | 314.57 - 24/11/21 |
| Official Close | 310.65 - 24/11/21 |
| Benchmark: | US ESG MIN VARIANCE |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | OSSIAM IRL ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISPMV |
| Legenda | |