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 | |