All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | 206.50 | 1 | 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 | Technical Period |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Bid Volume | |
Bid Price | |
Ask Price | 206.50 |
Ask Volume | 1 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | |
EMS | 9,700 |
Specialist obligation (Max spread) | 0.50% |
1 Month Performance | -0.45% |
6 Months Performance | -5.12% |
Performance Year to Date | -4.65% |
1 Year Performance | -5.16% |
Day High | |
Year High | 205.25 |
Year High Date | 22/01/04 |
Day Low | |
Year Low | 194.09 |
Year Low Date | 22/05/09 |
Day closing auction price | |
Reference Close | 195.63 - 22/05/26 |
Official Close | 196.20 - 22/05/26 |
Benchmark: | ICE 3-5 YEAR EURO GOVERNMENT CARBON REDUCTION |
Benchmark Area: | TITOLI DI STATO - EURO |
Issuer | OSSIAM LUX |
Total Annual Fees | 0.17% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | EUR |
Dividends | |
Instrument - Reuters Ric | OG35.MI |
Instrument - Bloomberg Ticker | OG35 IM |
iNAV - Reuters Ric | OG35EURINAV=SOLA |
iNAV - Bloomberg Ticker | OG35EUIV |
Legenda |