105.43
-0.80%
Status:
Inaccessible
Last Trade:
24/04/19 9:53:53 AM
| Opening | 105.43 |
| Day High | 105.43 |
| Day Low | 105.43 |
| Closing auction price | 105.43 |
| Number Trades | 2 |
| Turnover | 5,693.22 |
| Total Quantity | 54 |
| Reference Close | 105.86 - 24/04/18 |
| Year High | 110.88 - 24/03/28 |
| Year Low | 104.64 - 24/01/18 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | +5.81% |
| Performance Year to Date | -0.46% |
| 1 Year Performance | +3.76% |
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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% |
| Currency Denomination | EUR |
| Issuer | OSSIAM IRL ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 5HEEIV |