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%
Legenda
Number Trades: 0   Total Quantity: 0

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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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF OSSIAM US ESG LOW CARB EQ FACT UCITS ETF


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