All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | OSSIAM US ESG LOW CARB EQ FACT UCITS ETF |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00BJBLDK52 |
Alphanumeric Code | OUFE |
Market Status | Technical Period |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Bid Volume | |
Bid Price | |
Ask Price | |
Ask Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | |
Protection Level | |
Multiplier | |
EMS | 12,600 |
Specialist obligation (Max spread) | 1.50% |
1 Month Performance | -5.31% |
6 Months Performance | -4.35% |
Performance Year to Date | -7.84% |
1 Year Performance | +9.05% |
Day High | |
Year High | 167.24 |
Year High Date | 22/04/20 |
Day Low | |
Year Low | 152.21 |
Year Low Date | 22/05/23 |
Day closing auction price | |
Reference Close | 154.42 - 22/05/26 |
Official Close | 152.21 - 22/05/26 |
Area | AZIONARIO STYLE (SVILUPPATI) |
Issuer | OSSIAM IRL ICAV |
Total Annual Fees | 0.45% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | EUR |
Dividends | |
Instrument - Reuters Ric | OUFE.MI |
Instrument - Bloomberg Ticker | OUFE IM |
iNAV - Reuters Ric | OUFEEURINAV=SOLA |
iNAV - Bloomberg Ticker | OUFEEUIV |
Legenda |