+0.00%
Status:
Closed
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.07 - 26/07/31 5:55:00 PM |
| Year High | 10.074 - 26/07/30 |
| Year Low | 10.008 - 26/04/23 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
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 |