Opening 232.00
Day High 232.00
Day Low 232.00
Day closing auction price
Number Trades 1
Turnover 3,480.00
Total Quantity 15
Reference Close 232.85 - 22/01/20
Year High 242.80 - 22/01/03
Year Low 229.60 - 22/01/17
1 Month Performance -1.23%
6 Months Performance +4.20%
Performance Year to Date -4.39%
1 Year Performance +17.47%
Legenda
Number Trades: 1   Total Quantity: 15
09:04:26 232 -0.36%

Instrument Info

Instrument Type ETF ATTIVI
Class Class 2 Equity Active ETF
Alphanumeric Code EUMV
Isin Code LU0599612842
Lot Size 1.00
Total Annual Fees 0.65%
Multiplier
Currency Denomination EUR
Instrument - Reuters Ric EUMV.MI
iNAV - Reuters Ric IEUMVINAV.PA
Issuer OSSIAM LUX
Segment Active Managed ETFs
Style Sviluppati
Area AZIONARIO EUROPA - AREA
EMS 10,100
Specialist obligation (Max spread) 1.00%
Protection Level
Dividends
Instrument - Bloomberg Ticker EUMV IM
iNAV - Bloomberg Ticker IEUMV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF OSSIAM EUROPE ESG MACHINE LEAR UCITS ETF


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