Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 111.91 - 22/01/27
Year High -
Year Low -
1 Month Performance -2.67%
6 Months Performance +5.89%
Performance Year to Date -3.41%
1 Year Performance +6.56%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF ATTIVI
Class Class 2 Equity Active ETF
Alphanumeric Code EMMV
Isin Code LU0705291903
Lot Size 1.00
Total Annual Fees 0.75%
Multiplier
Currency Denomination EUR
Instrument - Reuters Ric EMMV.MI
iNAV - Reuters Ric .IEMMV
Issuer OSSIAM LUX
Segment Active Managed ETFs
Style Emerging
Area AZIONARIO EMERGENTI - MONDO
EMS 18,900
Specialist obligation (Max spread) 2.00%
Protection Level
Dividends
Instrument - Bloomberg Ticker EMMV IM
iNAV - Bloomberg Ticker IEMMV

Documents

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  • 22/01/27 - 113.182 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF OSSIAM EMER MKTS ESG LOW CARB UCITS ETF


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