| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 114.38 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 114.38 - 26/06/26 5:55:00 PM |
| Year High | 115.38 - 26/03/02 |
| Year Low | 107.18 - 26/05/20 |
| 1 Month Performance | +4.75% |
| 6 Months Performance | +5.21% |
| Performance Year to Date | +4.72% |
| 1 Year Performance | +11.42% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | 5HEE |
| Isin Code | IE00BF92LV92 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination | EUR |
| Issuer | OSSIAM IRL ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 5HEEIV |