113.76
-0.29%
Status:
Inaccessible
Last Trade:
24/10/30 1:36:58 PM
| 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% |
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 |