All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 30 87.50
2
3
4
5
15 Minutes Delayed Data  
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 Technical Period
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Bid Volume 30
Bid Price 87.50
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover
Protection Level
Multiplier
EMS 19,500
Specialist obligation (Max spread) 1.50%

1 Month Performance -7.88%
6 Months Performance -7.23%
Performance Year to Date -10.97%
1 Year Performance +4.97%

Day High
Year High 108.89
Year High Date 22/01/03
Day Low
Year Low 92.52
Year Low Date 22/05/24
Day closing auction price
Reference Close 96.30 - 22/05/26
Official Close 94.7247 - 22/05/26
Area AZIONARIO STYLE (SVILUPPATI)
Issuer OSSIAM IRL ICAV
Total Annual Fees 0.75%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Dividends
Instrument - Reuters Ric 5HEE.MI
Instrument - Bloomberg Ticker 5HEE IM
iNAV - Reuters Ric 5HEEINAV=SOLA
iNAV - Bloomberg Ticker 5HEEIV
Legenda

All Financial Data concerning the Active ETF OSSIAM ESG LOW CARB SH CAPE US UCITS ETF


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