All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 64 | 311.95 | 312.50 | 64 | 1 |
| 2 | 1 | 391 | 311.60 | 312.80 | 391 | 1 |
| 3 | 1 | 168 | 311.25 | 313.75 | 117 | 1 |
| 4 | 1 | 207 | 310.40 | 314.05 | 168 | 1 |
| 5 | 1 | 138 | 310.35 | 314.10 | 162 | 1 |
| 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 | Continuous |
| 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 | +1.63% |
| 6 Months Performance | +5.96% |
| Performance Year to Date | +9.32% |
| 1 Year Performance | +11.93% |
.
| Day High | |
| Year High | 311.10 |
| Year High Date | 26/08/04 |
| Day Low | |
| Year Low | 281.65 |
| Year Low Date | 26/03/24 |
| Closing Price | N.A. |
| Reference Close | 312.00 - 26/08/06 5:55:00 PM |
| Official Close | 311.10 - 26/08/06 |
| Area | EQUITY EUROPE - REGIONAL |
| Issuer | OSSIAM LUX |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEUMV |
| Legenda | |