Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 246.74 - 22/01/27
Year High 258.07 - 22/01/05
Year Low 245.46 - 22/01/27
1 Month Performance -2.71%
6 Months Performance +2.31%
Performance Year to Date -3.94%
1 Year Performance +18.19%
Legenda
Number Trades: 0   Total Quantity: 0

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric SPMV.MI
iNAV - Reuters Ric .ISPMV
Issuer OSSIAM IRL ICAV
Segment Index ETFs
Benchmark US ESG MINIMUM VARIANCE INDEX NR
Benchmark Style Style
Benchmark Area AZIONARIO STYLE (SVILUPPATI)
EMS 9,700
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker SPMV IM
iNAV - Bloomberg Ticker ISPMV

Documents

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  • 22/01/27 - 246.92 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF OSSIAM US MINIMUM VARIANCE ESG UCITS ETF


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