283.40
+0.18%
Status:
Inaccessible
Last Trade:
25/12/23 4:00:28 PM
| Opening | 283.40 |
| Day High | 283.40 |
| Day Low | 283.40 |
| Closing Price | 283.35 |
| Number Trades | 1 |
| Turnover | 850.20 |
| Total Quantity | 3 |
| Reference Close | 283.35 - 25/12/23 5:55:00 PM |
| Year High | 293.40 - 25/05/27 |
| Year Low | 244.65 - 25/04/07 |
| 1 Month Performance | +2.48% |
| 6 Months Performance | +0.21% |
| Performance Year to Date | +11.93% |
| 1 Year Performance | +12.71% |
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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 | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEUMV |