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%
Legenda
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%

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

Documents

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  • 22/01/27 - 100.78 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF OSSIAM ESG LOW CARB SH CAPE US UCITS ETF


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