All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 201.94 | 204.35 | 7 | 1 |
| 2 | 2 | 150 | 201.93 | 204.36 | 1,678 | 1 |
| 3 | 1 | 1,678 | 201.48 | 204.63 | 260 | 1 |
| 4 | 1 | 260 | 201.22 | 204.64 | 2,071 | 2 |
| 5 | 2 | 2,071 | 201.20 | 204.65 | 262 | 1 |
| 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 | Continuous |
| 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 | -0.37% |
| 6 Months Performance | +0.40% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +2.03% |
.
| Day High | |
| Year High | 203.63 |
| Year High Date | 25/11/03 |
| Day Low | |
| Year Low | 197.16 |
| Year Low Date | 25/01/15 |
| Closing Price | N.A. |
| Reference Close | 202.70 - 25/12/22 5:55:00 PM |
| Official Close | 203.21 - 25/12/22 |
| 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 | |