Ossiam Eur Gov Bd 3-5Y Carb Red UCITS ETF 1C EUR C
WKNA2PU65
AssetklasseAnleihen
202,27€-0,01€
01.10.2025 10:17-0,01%
202,27€-0,01€
01.10.2025 10:17-0,01%
Verkaufen
202,29VerkaufenStück: 50Kaufen
202,66KaufenStück: 50Eröffnung
201,21
Hoch
202,27
Tief
201,21
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.
736,433
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,036
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
202,346
NAV Datum
29.9.2025