All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ossiam Food For Biodiversity Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BN0YSK89 |
| Alphanumeric Code | F4DE |
| 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 | +0.38% |
| 6 Months Performance | +8.58% |
| Performance Year to Date | +11.85% |
| 1 Year Performance | +17.81% |
.
| Day High | |
| Year High | 129.00 |
| Year High Date | 24/10/14 |
| Day Low | |
| Year Low | 109.96 |
| Year Low Date | 24/01/19 |
| Closing auction price | 0.00 |
| Reference Close | 124.23 - 24/11/21 |
| Official Close | 123.37744 - 24/11/21 |
| Area | EQUITY THEMATIC |
| Issuer | OSSIAM IRL ICAV |
| Total Annual Fees | 0.75% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | F4DEEUIV |
| Legenda | |