Opening 112.04
Day High 112.63
Day Low 111.95
Day closing auction price 112.21
Number Trades 35
Turnover 192,393.61
Total Quantity 1,713
Reference Close 112.35 - 22/08/12
Year High 110.17 - 22/08/12
Year Low 89.65 - 22/06/20
1 Month Performance +12.74%
6 Months Performance +11.38%
Performance Year to Date +3.86%
1 Year Performance +13.16%
Legenda
Number Trades: 35   Total Quantity: 1,713
17:29:00 112.21 +2.00%
16:20:39 111.95 +1.76%
15:30:38 112.6 +2.35%

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 19,500
Specialist obligation (Max spread) 1.50%
Protection Level
Dividends
Instrument - Bloomberg Ticker 5HEE IM
iNAV - Bloomberg Ticker 5HEEIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF OSSIAM ESG LOW CARB SH CAPE US UCITS ETF


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