113.07
+0.31%
Status:
Inaccessible
Last Trade:
24/04/26 3:30:04 PM
| Opening | 113.07 |
| Day High | 113.07 |
| Day Low | 113.07 |
| Closing auction price | 113.07 |
| Number Trades | 1 |
| Turnover | 10,063.23 |
| Total Quantity | 89 |
| Reference Close | 113.58 - 24/04/25 |
| Year High | 118.61 - 24/04/02 |
| Year Low | 109.96 - 24/01/19 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | +12.70% |
| Performance Year to Date | +2.26% |
| 1 Year Performance | +2.29% |
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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% |
| Currency Denomination | EUR |
| Issuer | OSSIAM IRL ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | F4DEEUIV |