Opening 125.18
Day High 125.18
Day Low 123.91
Day closing auction price
Number Trades 3
Turnover 5,995.96
Total Quantity 48
Reference Close 124.90 - 22/01/27
Year High 132.03 - 22/01/04
Year Low 125.84 - 22/01/26
1 Month Performance -4.18%
6 Months Performance +0.61%
Performance Year to Date -5.20%
1 Year Performance +6.37%
Legenda
Number Trades: 3   Total Quantity: 48
16:58:43 124.99 -0.74%
13:07:51 123.91 -1.60%
09:37:43 125.18 -0.59%

Instrument Info

Instrument Type ETF ATTIVI
Class Class 2 Equity Active ETF
Alphanumeric Code OWLE
Isin Code IE00BF4Q4063
Lot Size 1.00
Total Annual Fees 0.65%
Multiplier
Currency Denomination EUR
Instrument - Reuters Ric OWLE.MI
iNAV - Reuters Ric OWLEEURINAV=SOLA
Issuer OSSIAM IRL ICAV
Segment Active Managed ETFs
Style Altro
Area AZIONARIO TEMATICI
EMS 17,100
Specialist obligation (Max spread) 1.50%
Protection Level
Dividends
Instrument - Bloomberg Ticker OWLE IM
iNAV - Bloomberg Ticker OWLEEUIV

Documents

Nav

  • 22/01/27 - 124.87 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF OSSIAM WORLD ESG MACHINE LEARN UCITS ETF


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.