Opening 113.51
Day High 113.78
Day Low 113.51
Closing auction price 113.76
Number Trades 10
Turnover 103,443.34
Total Quantity 910
Reference Close 113.90 - 24/10/29
Year High 113.92 - 24/10/25
Year Low 103.55 - 24/08/08
1 Month Performance +3.10%
6 Months Performance +5.60%
Performance Year to Date +7.10%
1 Year Performance +19.95%
Legenda
Number Trades: 10   Total Quantity: 910
13:36:58 113.76 -0.29%
13:36:58 113.76 -0.29%
13:36:35 113.74 -0.31%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF Ossiam Esg Low Carb Sh Cape Us Ucits Etf


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.