All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
192.61 | 1 | ||||||
192.39 | 2 | ||||||
191.65 | 3 | ||||||
191.72 | 4 | ||||||
191.72 | 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 | +0.72% |
6 Months Performance | +0.29% |
Performance Year to Date | -0.37% |
1 Year Performance | +3.86% |
Day High | |
Year High | 193.52 |
Year High Date | 24/02/01 |
Day Low | |
Year Low | 189.96 |
Year Low Date | 24/05/02 |
Closing auction price | 0.00 |
Reference Close | 193.36 - 24/07/16 |
Official Close | 192.61 - 24/07/16 |
Benchmark: | ICE 3-5 YEAR EURO GO |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | OSSIAM LUX |
Total Annual Fees | 0.17% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | OG35EUIV |
Legenda |