Ossiam S&P500 UCITS ETF 1C EUR
WKNA411U8
AssetklasseAktien
124,775€+1,17€
14.04.2026 00:00+ 0,95%
124,775€+1,17€
14.04.2026 00:00+ 0,95%
Verkaufen
123,795VerkaufenStück: 90Kaufen
128,435KaufenStück: 90Eröffnung
122,75
Hoch
124,775
Tief
122,75
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.
573,376
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
124,745
NAV Datum
9.4.2026