271.04
-0.26%
Status:
Inaccessible
Last Trade:
24/04/19 1:19:20 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 271.04 | 1 | ||||||
| 270.50 | 2 | ||||||
| 271.29 | 3 | ||||||
| 271.59 | 4 | ||||||
| 271.30 | 5 |
| Denomination | Ossiam Us Minimum Variance Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BHNGHX58 |
| Alphanumeric Code | SPMV |
| Market Status | Inaccessible |
| Opening | 270.50 |
| %Chng | -0.26 |
| Net Chng | -0.72 |
| Mid Price | 270.77 |
| Date - Time Last Trade | 24/04/19 - 1:19:20 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 4 |
| Number Trades | 2 |
| Turnover | 1,083.08 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +8.80% |
| Performance Year to Date | +8.89% |
| 1 Year Performance | +8.21% |
.
| Day High | 271.04 |
| Year High | 279.90 |
| Year High Date | 24/03/28 |
| Day Low | 270.50 |
| Year Low | 251.73 |
| Year Low Date | 24/01/02 |
| Closing auction price | 271.04 |
| Reference Close | 272.68 - 24/04/18 |
| Official Close | 270.63364 - 24/04/18 |
| Benchmark: | US ESG MIN VARIANCE |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | OSSIAM IRL ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISPMV |
| Legenda | |