100.52
-1.39%
Status:
Close
Last Trade:
22/01/28 4:29:06 PM
| Opening | 99.99 |
| Day High | 100.57 |
| Day Low | 99.72 |
| Day closing auction price | |
| Number Trades | 16 |
| Turnover | 255,459.01 |
| Total Quantity | 2,547 |
| Reference Close | 100.57 - 22/01/27 |
| Year High | 108.89 - 22/01/03 |
| Year Low | 99.30 - 22/01/25 |
| 1 Month Performance | -6.30% |
| 6 Months Performance | +3.47% |
| Performance Year to Date | -7.03% |
| 1 Year Performance | +21.56% |
Number Trades: 16
Total Quantity: 2,547
| 16:29:06 | 100.52 | -1.39% |
| 16:25:31 | 100.12 | -1.78% |
| 16:25:29 | 100.54 | -1.37% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | 5HEE |
| Isin Code | IE00BF92LV92 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Multiplier | |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | 5HEE.MI |
| iNAV - Reuters Ric | 5HEEINAV=SOLA |
| Issuer | OSSIAM IRL ICAV |
| Segment | Active Managed ETFs |
| Style | Style |
| Area | AZIONARIO STYLE (SVILUPPATI) |
| EMS | 24,100 |
| Specialist obligation (Max spread) | 1.50% |
| Protection Level | |
| Dividends | |
| Instrument - Bloomberg Ticker | 5HEE IM |
| iNAV - Bloomberg Ticker | 5HEEIV |
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- 22/01/27 - 100.78 EUR
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