Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 190.59 - 24/04/25 |
Year High | 193.52 - 24/02/01 |
Year Low | 190.84 - 24/02/27 |
1 Month Performance | -0.84% |
6 Months Performance | +2.58% |
Performance Year to Date | -1.80% |
1 Year Performance | +2.40% |
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% |
Currency Denomination | EUR |
Issuer | OSSIAM LUX |
Segment | Index ETFs |
Benchmark | ICE 3-5 YEAR EURO GO |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | OG35EUIV |