All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
1 206.50 1 1
2
3
4
5
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF OSSIAM EURO GOV 3-5 CARB REDUC UCITS ETF


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