9.803
+0.40%
Status:
Continuous
Last Trade:
26/09/25 9:07:19 AM
Venue:
Milan
| Opening | 9.803 |
| Day High | 9.803 |
| Day Low | 9.803 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 21,997.932 |
| Total Quantity | 2,244 |
| Reference Close | 9.764 - 26/09/24 5:55:00 PM |
| Year High | 10.23 - 26/06/30 |
| Year Low | 9.789 - 26/09/24 |
| 1 Month Performance | -1.97% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 2,244
| 09:07:19 | 9.803 | +0.40% |
| 09:07:19 | 9.803 | +0.40% |
| 09:07:17 | 9.803 | +0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CCNH |
| Isin Code | LU3281688633 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | onemarkets Lux |
| Segment | Index ETFs |
| Benchmark | MSCI Eurozone Government Bond Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |