Ossiam US Steepener UCITS ETF 1C (USD)

WKNA2PKUK

AssetklasseAlternative Anlagen

114,81€+0,06€

+0,05%

14.11.2025 14:00

114,81€+0,06€

+0,05%

14.11.2025 14:00

Verkaufen

114,005VerkaufenStück: 5

Kaufen

115,625KaufenStück: 5

Eröffnung

113,39

Hoch

115,015

Tief

113,39

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.

3,901

Gesamtkostenquote (TER)

0,3 %

Tracking Difference

1,9608

Replikation

Swap-basiert

Fondswährung

USD

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

133,498

NAV Datum

13.11.2025