293.40
+0.39%
Status:
Continuous
Last Trade:
26/03/04 9:51:58 AM
Venue:
Milan
| Opening | 293.40 |
| Day High | 293.40 |
| Day Low | 293.40 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5,868.00 |
| Total Quantity | 20 |
| Reference Close | 292.25 - 26/03/03 5:55:00 PM |
| Year High | 304.55 - 26/02/27 |
| Year Low | 285.10 - 26/01/05 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +7.16% |
| Performance Year to Date | +2.80% |
| 1 Year Performance | +4.28% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | EUMV |
| Isin Code | LU0599612842 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | OSSIAM LUX |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEUMV |