Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 234.95 - 24/04/25 |
Year High | 236.55 - 24/04/02 |
Year Low | 221.35 - 24/01/02 |
1 Month Performance | +0.53% |
6 Months Performance | +13.75% |
Performance Year to Date | +6.22% |
1 Year Performance | +5.48% |
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% |
Currency Denomination | EUR |
Issuer | OSSIAM LUX |
Segment | Active Managed ETFs |
Style | Developed Markets |
Area | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IEUMV |