278.25
+0.26%
Status:
Inaccessible
Last Trade:
24/07/17 4:49:09 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
278.25 | 1 | ||||||
277.59 | 2 | ||||||
276.31 | 3 | ||||||
276.47 | 4 | ||||||
276.47 | 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 | 276.47 |
%Chng | +0.26 |
Net Chng | +0.72 |
Mid Price | 276.48286 |
Date - Time Last Trade | 24/07/17 - 4:49:09 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 213 |
Number Trades | 5 |
Turnover | 58,890.85 |
1 Month Performance | +1.22% |
6 Months Performance | +8.54% |
Performance Year to Date | +11.00% |
1 Year Performance | +14.68% |
Day High | 278.25 |
Year High | 281.59 |
Year High Date | 24/06/25 |
Day Low | 276.31 |
Year Low | 251.73 |
Year Low Date | 24/01/02 |
Closing auction price | 278.25 |
Reference Close | 277.96 - 24/07/16 |
Official Close | 275.54273 - 24/07/16 |
Benchmark: | US ESG MIN VARIANCE |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | OSSIAM IRL ICAV |
Total Annual Fees | 0.65% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ISPMV |
Legenda |