314.57
+1.26%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:13 PM
| Opening | 313.71 |
| Day High | 314.57 |
| Day Low | 313.71 |
| Closing auction price | 314.57 |
| Number Trades | 2 |
| Turnover | 4,084.25 |
| Total Quantity | 13 |
| Reference Close | 314.57 - 24/11/21 |
| Year High | 310.65 - 24/11/21 |
| Year Low | 251.73 - 24/01/02 |
| 1 Month Performance | +6.04% |
| 6 Months Performance | +14.33% |
| Performance Year to Date | +25.62% |
| 1 Year Performance | +28.60% |
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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 | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISPMV |