244.15
+0.23%
Status:
Inaccessible
Last Trade:
24/07/17 3:59:12 PM
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 |
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 |