278.25
+0.26%
Status:
Inaccessible
Last Trade:
24/07/17 4:49:09 PM
Opening | 276.47 |
Day High | 278.25 |
Day Low | 276.31 |
Closing auction price | 278.25 |
Number Trades | 5 |
Turnover | 58,890.85 |
Total Quantity | 213 |
Reference Close | 277.96 - 24/07/16 |
Year High | 281.59 - 24/06/25 |
Year Low | 251.73 - 24/01/02 |
1 Month Performance | +1.22% |
6 Months Performance | +8.54% |
Performance Year to Date | +11.00% |
1 Year Performance | +14.68% |
Number Trades: 5
Total Quantity: 213
16:49:09 | 278.25 | +0.26% |
15:37:07 | 277.59 | +0.02% |
14:20:04 | 276.31 | -0.44% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SPMV |
Isin Code | IE00BHNGHX58 |
Lot Size | 1.00 |
Total Annual Fees | 0.65% |
Currency Denomination | EUR |
Issuer | OSSIAM IRL ICAV |
Segment | Index ETFs |
Benchmark | US ESG MIN VARIANCE |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ISPMV |