OSSIAM US STEEPENER UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 123.5 USD | -0.17% |
|
-0.10% | +0.01% |
| 1 month | +0.11% | ||
| 3 months | -1.53% |
Investment objective
The investment objective of OSSIAM US STEEPENER is to replicate, before the Fund's 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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 123.5 | -0.17% | 0 |
| 24-04-26 | 123.7 | -0.27% | 0 |
| 24-04-25 | 124 | -0.03% | 0 |
| 24-04-24 | 124.1 | +0.38% | 0 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:41 am
More quotesDescription
| LU1965301184 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 140 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 140 M€ |
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