OSSIAM US STEEPENER UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.8 USD | -0.39% |
|
+0.27% | +0.28% |
| Current month | +0.27% | ||
| 1 month | -0.21% |
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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| Date | Price | Change |
|---|---|---|
| 24-05-07 | 123.8 | -0.39% |
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Delayed Quote Swiss Exchange
Last update May 07, 2024 at 11:40 am EDT
More quotesDescription
| LU1965301184 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 141 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 139 M€ |
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