| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 109.45 - 25/12/18 5:55:00 PM |
| Year High | 121.40 - 25/02/19 |
| Year Low | 95.93 - 25/04/09 |
| 1 Month Performance | +4.60% |
| 6 Months Performance | +7.27% |
| Performance Year to Date | -7.25% |
| 1 Year Performance | -9.85% |
.
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% |
| 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 |