112.41
-0.03%
Status:
Inaccessible
Last Trade:
25/04/17 4:58:16 PM
| Opening | 112.11 |
| Day High | 112.41 |
| Day Low | 112.11 |
| Closing Price | 112.57 |
| Number Trades | 8 |
| Turnover | 161,654.40 |
| Total Quantity | 1,440 |
| Reference Close | 112.57 - 25/04/17 5:45:00 PM |
| Year High | 126.60 - 25/01/31 |
| Year Low | 107.18 - 25/04/07 |
| 1 Month Performance | -2.28% |
| 6 Months Performance | -9.20% |
| Performance Year to Date | -7.71% |
| 1 Year Performance | +1.70% |
Number Trades: 8
Total Quantity: 1,440
| 16:58:16 | 112.41 | -0.03% |
| 16:36:13 | 112.20 | -0.21% |
| 16:27:44 | 112.27 | -0.15% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | F4DE |
| Isin Code | IE00BN0YSK89 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination | EUR |
| Issuer | OSSIAM IRL ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | F4DEEUIV |
