All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
111.13 | 1 | ||||||
111.12 | 2 | ||||||
111.18 | 3 | ||||||
112.01 | 4 | ||||||
111.22 | 5 |
Denomination | Ossiam Food For Biodiversity Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00BN0YSK89 |
Alphanumeric Code | F4DE |
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 | -1.72% |
6 Months Performance | +8.21% |
Performance Year to Date | +0.18% |
1 Year Performance | +0.55% |
Day High | |
Year High | 118.61 |
Year High Date | 24/04/02 |
Day Low | |
Year Low | 109.96 |
Year Low Date | 24/01/19 |
Closing auction price | 0.00 |
Reference Close | 111.27 - 24/04/18 |
Official Close | 111.12575 - 24/04/18 |
Area | AZIONARIO TEMATICI |
Issuer | OSSIAM IRL ICAV |
Total Annual Fees | 0.75% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | F4DEEUIV |
Legenda |