Opening | |
Day High | |
Day Low | |
Closing Price | 102.18 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 102.18 - 25/06/17 5:45:00 PM |
Year High | 121.40 - 25/02/19 |
Year Low | 95.93 - 25/04/09 |
1 Month Performance | -4.48% |
6 Months Performance | -16.64% |
Performance Year to Date | -13.41% |
1 Year Performance | -3.99% |
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 |