All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 186.77 | 1 | 2 | 1,073 | 186.30 | 186.70 | 67 | 1 |
| 187.10 | 2 | 1 | 2,506 | 186.25 | 186.77 | 1,108 | 1 |
| 187.51 | 3 | 1 | 1,108 | 186.24 | 186.90 | 209 | 1 |
| 187.56 | 4 | 1 | 209 | 185.96 | 187.19 | 1,006 | 1 |
| 187.49 | 5 | 1 | 280 | 185.32 | 187.37 | 2,506 | 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 | -0.76% |
| 6 Months Performance | -1.70% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | -3.38% |
.
| Day High | |
| Year High | 188.86 |
| Year High Date | 23/03/20 |
| Day Low | |
| Year Low | 182.98 |
| Year Low Date | 23/03/07 |
| Closing auction price | 0.00 |
| Reference Close | 186.50 - 23/06/07 |
| Official Close | 186.77 - 23/06/07 |
| 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 | |