Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 117.66 - 24/07/16 |
Year High | 115.90 - 24/06/03 |
Year Low | 107.50 - 24/01/24 |
1 Month Performance | +2.98% |
6 Months Performance | +9.43% |
Performance Year to Date | +9.76% |
1 Year Performance | +16.50% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 2 Equity Active ETF |
Alphanumeric Code | 5HGE |
Isin Code | IE000SVSL9U5 |
Lot Size | 1.00 |
Total Annual Fees | 0.75% |
Currency Denomination | EUR |
Issuer | OSSIAM IRL ICAV |
Segment | Active Managed ETFs |
Style | Developed Markets |
Area | AZIONARIO MONDO |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | I5HGE |