10.078
+0.36%
Status:
Closed
Last Trade:
26/06/09 1:47:38 PM
Venue:
Milan
| Opening | 10.074 |
| Day High | 10.078 |
| Day Low | 10.074 |
| Closing Price | 10.078 |
| Number Trades | 4 |
| Turnover | 89,894.424 |
| Total Quantity | 8,922 |
| Reference Close | 10.078 - 26/06/09 5:55:00 PM |
| Year High | 10.196 - 26/05/29 |
| Year Low | 9.99 - 26/05/18 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 8,922
| 13:47:38 | 10.078 | +0.36% |
| 13:47:38 | 10.078 | +0.36% |
| 13:47:38 | 10.078 | +0.36% |
.
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 |