All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 109.03 | 109.26 | 100 | 1 |
| 2 | 1 | 1,201 | 108.83 | 109.43 | 1,201 | 1 |
| 3 | 1 | 502 | 108.56 | 109.74 | 502 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Ossiam Esg Low Carb Sh Cape Us Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BF92LV92 |
| Alphanumeric Code | 5HEE |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +3.19% |
| 6 Months Performance | +6.80% |
| Performance Year to Date | -7.52% |
| 1 Year Performance | -9.00% |
.
| Day High | |
| Year High | 121.40 |
| Year High Date | 25/02/19 |
| Day Low | |
| Year Low | 95.93 |
| Year Low Date | 25/04/09 |
| Closing Price | 109.13 |
| Reference Close | 109.13 - 25/12/22 5:55:00 PM |
| Official Close | 108.76 - 25/12/19 |
| Area | EQUITY NORTH AMERICA |
| Issuer | OSSIAM IRL ICAV |
| Total Annual Fees | 0.75% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | 5HEEIV |
| Legenda | |