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 |