Ossiam Euro Government Bds 7-10Y UCITS ETF 1C EUR
WKNA41FRY
AssetklasseAnleihen
98,902€-0,11€
05.01.2026 09:47-0,11%
98,902€-0,11€
05.01.2026 09:47-0,11%
Verkaufen
98,816VerkaufenStück: 150Kaufen
99,034KaufenStück: 150Eröffnung
98,706
Hoch
98,902
Tief
98,706
The Fund's objective is to seek long-term capital appreciation through the performance of a subset of selected bonds publicly issued by Eurozone member countries. In order to achieve its investment objective, the Fund will primarily invest in in EUR denominated sovereign debt publicly issued by Eurozone member countries with a remaining term to final maturity greater than 7 years and less than 10 years and which are part of the ICE Euro Govies 7-10 Index (Index), selected by applying the investment strategy.
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
27,946
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
99,20
NAV Datum
31.12.2025