116.71
+0.59%
Status:
Inaccessible
Last Trade:
26/04/29 9:04:23 AM
Venue:
Paris
| Opening | 116.71 |
| Day High | 116.71 |
| Day Low | 116.71 |
| Closing Price | 116.05 |
| Number Trades | 1 |
| Turnover | 116.71 |
| Total Quantity | 1 |
| Reference Close | 116.05 - 26/04/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | OP9E |
| Isin Code | IE000IVQPCG4 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | OSSIAM IRL ICAV |
| Segment | Index ETFs |
| Benchmark | Bloomberg PAB Developed Markets LMCap NR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker |