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Ossiam Eur Gov Bd 3-5Y Carb Red UCITS ETF 1C EUR C

WKNA2PU65
AssetklasseAnleihen
203,10-0,42
-0,21%
14.11.2025 14:24
203,10-0,42
-0,21%
14.11.2025 14:24
Verkaufen
201,47VerkaufenStück: 20
Kaufen
204,98KaufenStück: 20
Eröffnung
201,60
Hoch
203,23
Tief
201,60
Umsatz
609,30
Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the ICE 3-5 Year Euro Government Carbon Reduction Index. The Fund will primarily invest, through physical replication, in all or part of the components comprised in the Index and in substantially the same weights as in the Index. The Fund shall be permanently invested for a minimum of 75% in government bonds denominated in EUR. Index tracks the performance of EUR denominated sovereign debt publicly issued by Eurozone member countries which have a remaining term to final maturity greater than 3 years and less than 5 years.
Emittent
Ossiam SA
Benchmark
ICE 3-5 Year Euro Government Carbon Reduction TR
Fondsgröße in Mio.
748,841
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,026
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
203,313
NAV Datum
13.11.2025