103.94
+0.02%
Status:
Inaccessible
Last Trade:
26/06/23 4:10:17 PM
Venue:
Milan
| Opening | 103.90 |
| Day High | 103.94 |
| Day Low | 103.90 |
| Closing Price | 103.92 |
| Number Trades | 9 |
| Turnover | 119,506.52 |
| Total Quantity | 1,150 |
| Reference Close | 103.92 - 26/06/23 5:55:00 PM |
| Year High | 104.30 - 26/06/09 |
| Year Low | 102.68 - 26/02/25 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | +1.07% |
| 1 Year Performance | N.A. |
Number Trades: 9
Total Quantity: 1,150
| 16:10:17 | 103.94 | +0.02% |
| 15:38:34 | 103.94 | +0.02% |
| 15:38:31 | 103.94 | +0.02% |
.
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 |