10.054
-0.08%
Status:
Continuous
Last Trade:
26/04/27 3:21:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,986 | 10.056 | 10.068 | 4,531 | 2 |
| 2 | 1 | 14,895 | 10.012 | 10.102 | 33,942 | 1 |
| 3 | 1 | 2,545 | 9.995 | 10.108 | 2,545 | 1 |
| 4 | 1 | 17,013 | 9.994 | 10.11 | 14,895 | 1 |
| 5 | 1 | 1,986 | 9.972 | 10.114 | 2,545 | 1 |
| Denomination | Onemarkets Msci Euro Government Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU3281688633 |
| Alphanumeric Code | CCNH |
| Market Status | Continuous |
| Opening | 10.066 |
| %Chng | -0.08 |
| Net Chng | -0.008 |
| Mid Price | 10.06386 |
| Date - Time Last Trade | 26/04/27 - 3:21:13 PM |
| Last Volume | 1,170 |
| Lot Size | 1.00 |
| Total Quantity | 6,563 |
| Number Trades | 5 |
| Turnover | 66,049.118 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 10.066 |
| Year High | 10.096 |
| Year High Date | 26/04/20 |
| Day Low | 10.054 |
| Year Low | 10.062 |
| Year Low Date | 26/04/24 |
| Closing Price | N.A. |
| Reference Close | 10.062 - 26/04/24 5:55:00 PM |
| Official Close | 10.062 - 26/04/24 |
| Benchmark: | MSCI Eurozone Government Bond Index |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | onemarkets Lux |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |