Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 124.23 - 24/11/21 |
Year High | 129.00 - 24/10/14 |
Year Low | 109.96 - 24/01/19 |
1 Month Performance | +0.38% |
6 Months Performance | +8.58% |
Performance Year to Date | +11.85% |
1 Year Performance | +17.81% |
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 |