OSSIAM US STEEPENER UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124 USD | -0.03% |
|
+0.25% | +0.46% |
| Current month | +0.56% | ||
| 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 | Volume |
|---|---|---|---|
| 24-04-25 | 124 | -0.03% | 0 |
| 24-04-24 | 124.1 | +0.38% | 0 |
| 24-04-22 | 123.6 | +0.07% | 0 |
| 24-04-19 | 123.5 | -0.17% | 0 |
| 24-04-18 | 123.7 | -0.04% | 0 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:41 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 |
2019-07-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 140 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 140 M€ |
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- ETF
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