Ossiam US Steepener UCITS ETF 1C (USD)
WKNA2PKUK
AssetklasseAlternative Anlagen
113,50€-0,04€
30.09.2025 20:47-0,03%
113,50€-0,04€
30.09.2025 20:47-0,03%
Eröffnung
113,025
Hoch
113,50
Tief
113,025
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.
12,953
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,0208
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
133,109
NAV Datum
29.9.2025