| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 202.70 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 202.70 - 25/12/22 5:55:00 PM |
| Year High | 203.63 - 25/11/03 |
| Year Low | 197.16 - 25/01/15 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +0.40% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +2.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | OG35 |
| Isin Code | LU2069380306 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Issuer | OSSIAM LUX |
| Segment | Index ETFs |
| Benchmark | ICE 3-5 YEAR EURO GO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | OG35EUIV |