Ossiam US Steepener UCITS ETF 1C (USD)
WKNA2PKUK
AssetklasseAlternative Anlagen
114,285€+0,00€
23.12.2025 00:00+0,00%
Keine Daten verfügbar
114,285€+0,00€
23.12.2025 00:00+0,00%
Eröffnung
Hoch
Tief
The investment objective is to replicate, before the Funds fees and expenses, the performance of the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index closing level. The Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index is a leveraged index expressed in USD and calculated and published by Solactive AG.
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
3,919
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,9152
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,019
NAV Datum
23.12.2025