All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ossiam Euro Gov 3-5 Carb Reduc Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2069380306 |
| Alphanumeric Code | OG35 |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +3.14% |
| Performance Year to Date | +2.04% |
| 1 Year Performance | +4.79% |
.
| Day High | |
| Year High | 198.74 |
| Year High Date | 24/10/01 |
| Day Low | |
| Year Low | 189.96 |
| Year Low Date | 24/05/02 |
| Closing auction price | 0.00 |
| Reference Close | 198.04 - 24/11/21 |
| Official Close | 197.14499 - 24/11/21 |
| Benchmark: | ICE 3-5 YEAR EURO GO |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | OSSIAM LUX |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | OG35EUIV |
| Legenda | |