All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
244.15 1
245.65 2
245.00 3
235.00 4
233.45 5
15 Minutes Delayed Data  
Denomination Ossiam Europe Esg Machine Lear Ucits Etf
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 2 Equity Active ETF
Isin Code LU0599612842
Alphanumeric Code EUMV
Market Status Inaccessible
Opening 244.15
%Chng +0.23
Net Chng +0.55
Mid Price 244.15
Date - Time Last Trade 24/07/17 - 3:59:12 PM
Last Volume 31
Lot Size 1.00
Total Quantity 31
Number Trades 1
Turnover 7,568.65

 

1 Month Performance +1.29%
6 Months Performance +8.08%
Performance Year to Date +10.33%
1 Year Performance +13.80%

Day High 244.15
Year High 247.55
Year High Date 24/05/15
Day Low 244.15
Year Low 221.35
Year Low Date 24/01/02
Closing auction price 244.15
Reference Close 244.05 - 24/07/16
Official Close 246.10 - 24/07/16
Area AZIONARIO EUROPA - AREA
Issuer OSSIAM LUX
Total Annual Fees 0.65%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IEUMV
Legenda

All Financial Data concerning the Active ETF Ossiam Europe Esg Machine Lear Ucits Etf


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