10.018
+0.06%
Status:
Inaccessible
Last Trade:
26/04/22 5:21:02 PM
Venue:
Milan
| Opening | 10.016 |
| Day High | 10.018 |
| Day Low | 10.008 |
| Closing Price | 10.012 |
| Number Trades | 6 |
| Turnover | 135,743.668 |
| Total Quantity | 13,554 |
| Reference Close | 10.012 - 26/04/22 5:55:00 PM |
| Year High | 10.016 - 26/04/20 |
| Year Low | 10.016 - 26/04/20 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 13,554
| 17:21:02 | 10.018 | +0.06% |
| 17:21:02 | 10.016 | +0.04% |
| 15:25:19 | 10.008 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CCNG |
| Isin Code | LU3281688476 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | onemarkets Lux |
| Segment | Index ETFs |
| Benchmark | MSCI Eurozone 1M - 1Y Select Government |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |