Onemarkets MSCI Euro Government Bond UCITS ETF (ETR:CCNH)

Germany · Delayed Price · Currency is EUR

9.86

-0.01 (-0.09%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	152.42M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,026
Open	9.88
Previous Close	9.87
Day's Range	9.86 - 9.88
52-Week Low	9.82
52-Week High	10.23
Beta	n/a
Holdings	n/a
Inception Date	Apr 16, 2026

About CCNH

CCNH.MI was created on 2026-04-16 by Onemarkets. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Fund aims to track the performance of MSCI Eurozone Government Bond Index (Bloomberg ticker: MFGORT), in EUR (the Reference Benchmark), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Reference Benchmark.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CCNH

Provider Onemarkets

Index Tracked MSCI Eurozone Government Bond Index - EUR - Benchmark TR Net