271.04
-0.26%
Status:
Inaccessible
Last Trade:
24/04/19 1:19:20 PM
| Opening | 270.50 |
| Day High | 271.04 |
| Day Low | 270.50 |
| Closing auction price | 271.04 |
| Number Trades | 2 |
| Turnover | 1,083.08 |
| Total Quantity | 4 |
| Reference Close | 272.68 - 24/04/18 |
| Year High | 279.90 - 24/03/28 |
| Year Low | 251.73 - 24/01/02 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +8.80% |
| Performance Year to Date | +8.89% |
| 1 Year Performance | +8.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPMV |
| Isin Code | IE00BHNGHX58 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | OSSIAM IRL ICAV |
| Segment | Index ETFs |
| Benchmark | US ESG MIN VARIANCE |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISPMV |