283.40
+0.18%
Status:
Inaccessible
Last Trade:
25/12/23 4:00:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 12,535 | 277.70 | 288.40 | 12,535 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ossiam Europe Esg Machine Lear Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | LU0599612842 |
| Alphanumeric Code | EUMV |
| Market Status | Inaccessible |
| Opening | 283.40 |
| %Chng | +0.18 |
| Net Chng | +0.50 |
| Mid Price | 283.40 |
| Date - Time Last Trade | 25/12/23 - 4:00:28 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 3 |
| Number Trades | 1 |
| Turnover | 850.20 |
| 1 Month Performance | +2.48% |
| 6 Months Performance | +0.21% |
| Performance Year to Date | +11.93% |
| 1 Year Performance | +12.71% |
.
| Day High | 283.40 |
| Year High | 293.40 |
| Year High Date | 25/05/27 |
| Day Low | 283.40 |
| Year Low | 244.65 |
| Year Low Date | 25/04/07 |
| Closing Price | 283.35 |
| Reference Close | 283.35 - 25/12/23 5:55:00 PM |
| Official Close | 281.30 - 25/12/22 |
| Area | EQUITY EUROPE - REGIONAL |
| Issuer | OSSIAM LUX |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEUMV |
| Legenda | |