Opening | |
Day High | |
Day Low | |
Day closing auction price | |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 173.55 - 22/08/12 |
Year High | 167.33 - 22/08/05 |
Year Low | 147.34 - 22/06/23 |
1 Month Performance | +10.82% |
6 Months Performance | +9.81% |
Performance Year to Date | +3.57% |
1 Year Performance | +14.30% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 2 Equity Active ETF |
Alphanumeric Code | OUFE |
Isin Code | IE00BJBLDK52 |
Lot Size | 1.00 |
Total Annual Fees | 0.45% |
Multiplier | |
Currency Denomination | EUR |
Instrument - Reuters Ric | OUFE.MI |
iNAV - Reuters Ric | OUFEEURINAV=SOLA |
Issuer | OSSIAM IRL ICAV |
Segment | Active Managed ETFs |
Style | Style |
Area | AZIONARIO STYLE (SVILUPPATI) |
EMS | 12,600 |
Specialist obligation (Max spread) | 1.50% |
Protection Level | |
Dividends | |
Instrument - Bloomberg Ticker | OUFE IM |
iNAV - Bloomberg Ticker | OUFEEUIV |