106.24
+0.11%
Status:
Inaccessible
Last Trade:
24/04/26 10:02:10 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 106.24 | 1 | ||||||
| 107.43 | 2 | ||||||
| 107.43 | 3 | ||||||
| 107.43 | 4 | ||||||
| 107.50 | 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 | 106.24 |
| %Chng | +0.11 |
| Net Chng | +0.12 |
| Mid Price | 106.24 |
| Date - Time Last Trade | 24/04/26 - 10:02:10 AM |
| Last Volume | 125 |
| Lot Size | 1.00 |
| Total Quantity | 125 |
| Number Trades | 1 |
| Turnover | 13,280.00 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | +11.82% |
| Performance Year to Date | +1.06% |
| 1 Year Performance | +7.86% |
.
| Day High | 106.24 |
| Year High | 110.88 |
| Year High Date | 24/03/28 |
| Day Low | 106.24 |
| Year Low | 104.64 |
| Year Low Date | 24/01/18 |
| Closing auction price | 106.24 |
| Reference Close | 107.48 - 24/04/25 |
| Official Close | 107.19755 - 24/04/25 |
| Area | AZIONARIO NORD AMERICA |
| Issuer | OSSIAM IRL ICAV |
| Total Annual Fees | 0.75% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | 5HEEIV |
| Legenda | |