117.76
-0.32%
Status:
Inaccessible
Last Trade:
26/08/14 4:18:55 PM
Venue:
Milan
| Opening | 117.95 |
| Day High | 117.95 |
| Day Low | 117.74 |
| Closing Price | 117.77 |
| Number Trades | 3 |
| Turnover | 19,564.05 |
| Total Quantity | 166 |
| Reference Close | 117.77 - 26/08/14 5:55:00 PM |
| Year High | 117.39 - 26/07/29 |
| Year Low | 107.18 - 26/05/20 |
| 1 Month Performance | +2.34% |
| 6 Months Performance | +4.08% |
| Performance Year to Date | +7.83% |
| 1 Year Performance | +11.88% |
Number Trades: 3
Total Quantity: 166
| 16:18:55 | 117.76 | -0.32% |
| 16:18:55 | 117.74 | -0.34% |
| 16:18:55 | 117.95 | -0.16% |
.
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 |