103.24
+0.04%
Status:
Continuous
Last Trade:
26/03/04 10:25:44 AM
Venue:
Milan
| Opening | 103.22 |
| Day High | 103.24 |
| Day Low | 103.22 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 206,460.62 |
| Total Quantity | 2,000 |
| Reference Close | 103.20 - 26/03/03 5:55:00 PM |
| Year High | 103.56 - 26/02/18 |
| Year Low | 102.68 - 26/02/25 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.41% |
| 1 Year Performance | +0.00% |
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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 |