OSSIAM US STEEPENER UCITS ETF 1C - USD

(USTP)
Delayed Swiss Exchange  -  05/19 11:40:59 am EDT
124.98 USD   -0.15%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
05/05/2022 05/09/2022 05/10/2022 05/11/2022 05/19/2022 Date
124.755(c) 127.315(c) 125.58(c) 125.16(c) 124.975(c) Last
+0.97% +2.05% -1.36% -0.33% -0.15% Change
0 100 543 0 0 Volume
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Investment objective
The investment objective of OSSIAM US STEEPENER is to replicate, before the Fund's fees and expenses, the performance of the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index closing level. The Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index is a leveraged index expressed in USD and calculated and published by Solactive AG.
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Chart OSSIAM US STEEPENER UCITS ETF 1C - USD
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OSSIAM US STEEPENER UCITS ETF 1C - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Alternative
Geographical Zones United_States
Description
Index ETF Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index - USD
Currency USD
Management fees 0.3%
AuM (2022-05-10) 62.95 M USD
Provider Ossiam
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-08-01
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-05-10)
Last one 62.95 M USD
1-month 59.44 M USD
3 months 75.82 M USD
6 months 67.11 M USD
1-year 50.18 M USD