| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 104.888 - 26/10/22 5:55:00 PM |
| Year High | 105.27 - 26/10/12 |
| Year Low | 102.68 - 26/02/25 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +1.34% |
| Performance Year to Date | +2.01% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SNTE |
| Isin Code | LU2898088419 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | OSSIAM LUX |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE €STR T+1 SETTLEMENT DAILY TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |