| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 301.15 - 26/06/08 5:55:00 PM |
| Year High | 306.35 - 26/04/16 |
| Year Low | 281.65 - 26/03/24 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +7.77% |
| Performance Year to Date | +5.52% |
| 1 Year Performance | +4.35% |
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | EUMV |
| Isin Code | LU0599612842 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | OSSIAM LUX |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEUMV |
