| Opening | |
| Day High | |
| Day Low | |
| Day closing auction price | |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 155.99 - 22/01/27 |
| Year High | 164.95 - 22/01/10 |
| Year Low | 158.06 - 22/01/26 |
| 1 Month Performance | -5.72% |
| 6 Months Performance | +6.04% |
| Performance Year to Date | -6.90% |
| 1 Year Performance | +26.94% |
.
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 | 16,100 |
| Specialist obligation (Max spread) | 1.50% |
| Protection Level | |
| Dividends | |
| Instrument - Bloomberg Ticker | OUFE IM |
| iNAV - Bloomberg Ticker | OUFEEUIV |
Documents
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- 22/01/27 - 155.3 EUR
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