Ossiam S&P500 UCITS ETF 1C EUR
WKNA411U8
AssetklasseAktien
125,025€+0,01€
30.12.2025 12:47+0,01%
125,025€+0,01€
30.12.2025 12:47+0,01%
Verkaufen
125,00VerkaufenStück: 80Kaufen
125,075KaufenStück: 80Eröffnung
122,525
Hoch
125,025
Tief
122,525
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the S&P 500 Net Total Return closing level. In order to achieve its investment objective, the Fund will primarily use swaps with the objective of tracking the Index performance through synthetic replication. In that case, the Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index or a related index, or a portfolio of its constituents through swap agreements with a swap counterparty.
Emittent
Ossiam SA
Benchmark
S&P 500 TR
Fondsgröße in Mio.
543,164
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
124,942
NAV Datum
23.12.2025