| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.076 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.076 - 26/04/22 5:55:00 PM |
| Year High | 10.096 - 26/04/20 |
| Year Low | 10.096 - 26/04/20 |
| 1 Month Performance | N.A. |
| 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 | 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 |