All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,409 | 102.68 | 102.72 | 3,409 | 2 |
| 2 | 1 | 195 | 100.74 | 104.66 | 195 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ossiam Serenity Euro - Ucits Etf 1c (Eur) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2898088419 |
| Alphanumeric Code | SNTE |
| Market Status | Inaccessible |
| 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 | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 102.64 |
| Year High Date | 25/12/01 |
| Day Low | |
| Year Low | 102.54 |
| Year Low Date | 25/11/17 |
| Closing Price | 102.70 |
| Reference Close | 102.70 - 25/12/12 5:55:00 PM |
| Official Close | 102.64 - 25/12/11 |
| Benchmark: | SOLACTIVE €STR T+1 SETTLEMENT DAILY TR |
| Benchmark Area: | LIQUIDITY |
| Issuer | OSSIAM LUX |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |