Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 112.23 - 22/01/20
Year High 119.99 - 22/01/03
Year Low 111.27 - 22/01/19
1 Month Performance -2.26%
6 Months Performance N.A.
Performance Year to Date -5.67%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF ATTIVI
Class Class 2 Equity Active ETF
Alphanumeric Code F4DE
Isin Code IE00BN0YSK89
Lot Size 1.00
Total Annual Fees 0.75%
Multiplier
Currency Denomination EUR
Instrument - Reuters Ric F4DE.MI
iNAV - Reuters Ric F4DEEURINAV=SOLA
Issuer OSSIAM IRL ICAV
Segment Active Managed ETFs
Style Altro
Area AZIONARIO TEMATICI
EMS 17,650
Specialist obligation (Max spread) 1.50%
Protection Level
Dividends
Instrument - Bloomberg Ticker F4DE IM
iNAV - Bloomberg Ticker F4DEEUIV

Documents

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  • 22/01/20 - 110.72 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF OSSIAM FOOD FOR BIODIVERSITY UCITS ETF


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