FUND OSSIAM LUX SICAV - OSSIAM EURO GOVERNMENT BONDS 7-10Y UCITS ETF - 1C EUR ACC
| Change+0.31 (+0.33%) | Price96.25 | CurrencyEUR | Last updateSep 16, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU3138596492
Name
OSSIAM LUX SICAV - OSSIAM EURO GOVERNMENT BONDS 7-10Y UCITS ETF - 1C EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
96.25
Year Performance
-
Last update
Sep 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 17, 2026 | 17:30 | 100.025 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 17, 2026 | 17:30 | 100.025 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 17, 2026 | 17:30 | 100.025 EUR | - | 1 | Request for trade |
| Stuttgart | Sep 17, 2026 | 21:55 | 96.370 EUR | 0.00 | 61 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 96.255 EUR | - | 1 | Request for trade |