Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 198.04 - 24/11/21 |
Year High | 198.74 - 24/10/01 |
Year Low | 189.96 - 24/05/02 |
1 Month Performance | +0.28% |
6 Months Performance | +3.14% |
Performance Year to Date | +2.04% |
1 Year Performance | +4.79% |
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 |