121.45
+0.70%
Status:
Inaccessible
Last Trade:
24/11/22 9:04:32 AM
| Opening | 121.44 |
| Day High | 121.45 |
| Day Low | 121.44 |
| Closing auction price | 121.45 |
| Number Trades | 2 |
| Turnover | 9,229.71 |
| Total Quantity | 76 |
| Reference Close | 123.12 - 24/11/21 |
| Year High | 119.57 - 24/11/14 |
| Year Low | 103.55 - 24/08/08 |
| 1 Month Performance | +8.15% |
| 6 Months Performance | +15.18% |
| Performance Year to Date | +15.77% |
| 1 Year Performance | +22.62% |
Number Trades: 2
Total Quantity: 76
| 09:04:32 | 121.45 | +0.70% |
| 09:04:32 | 121.45 | +0.70% |
| 09:04:32 | 121.45 | +0.70% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | 5HEE |
| Isin Code | IE00BF92LV92 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination | EUR |
| Issuer | OSSIAM IRL ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 5HEEIV |