Opening 194.45
Day High 194.45
Day Low 194.00
Day closing auction price
Number Trades 2
Turnover 2,135.80
Total Quantity 11
Reference Close 194.45 - 22/07/01
Year High 205.25 - 22/01/04
Year Low 187.94 - 22/06/15
1 Month Performance -0.53%
6 Months Performance -5.35%
Performance Year to Date -5.45%
1 Year Performance -6.10%
Legenda
Number Trades: 2   Total Quantity: 11
10:07:44 194 -0.23%
09:07:13 194.45 +0.00%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code OG35
Isin Code LU2069380306
Lot Size 1.00
Total Annual Fees 0.17%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric OG35.MI
iNAV - Reuters Ric OG35EURINAV=SOLA
Issuer OSSIAM LUX
Segment Index ETFs
Benchmark ICE 3-5 YEAR EURO GOVERNMENT CARBON REDUCTION
Benchmark Style Obbligazionario
Benchmark Area TITOLI DI STATO - EURO
EMS 9,700
Specialist obligation (Max spread) 0.50%
Dividends
Instrument - Bloomberg Ticker OG35 IM
iNAV - Bloomberg Ticker OG35EUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF OSSIAM EURO GOV 3-5 CARB REDUC UCITS ETF


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