| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Stammdaten
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Nettoinventarwert (NAV)
| 130.16 USD | -0.23 USD | -0.17 % |
|---|
| Vortag | 130.39 USD | Datum | 12.03.2025 |
Ossiam US Steepener UCITS ETF 1C (USD) Cap Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | OSSIAM |
| Benchmark | Solactive US Tr YC Stp 2-5vs10-30 USD |
| Kategorie | Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 63’319’086.15 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 01.08.2019 |
| Mindestanlage | 902’250.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Ossiam US Steepener UCITS ETF 1C (USD) Cap: The Fund's objective 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 (the "Index") is a leveraged index which is expressed in USD, created by Solactive AG (the "Index Provider"), and calculated and published by Solactive AG. The anticipated level of tracking error in normal market conditions is 1.00% over a one-year period.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Realtimekurs Ossiam US Steepener UCITS...
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11:07 Uhr |
|
Bid 119.65 EUR |
Ask 120.04 EUR |
Werbung
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Ossiam US Steepener UCITS ETF 1C (USD) Cap aktueller Kurs
| 129.74 USD | 0.62 USD | 0.48 % |
|---|
| Datum | 14.03.2025 10:54:01 |
| Vortag | 129.89 USD |
| Börse | SIX SX USD |
Fonds Performance: Ossiam US Steepener UCITS ETF 1C (USD) Cap
| Performance 1 Jahr | 5.40 | |
| Performance 2 Jahre | 9.23 | |
| Performance 3 Jahre | 4.61 | |
| Performance 5 Jahre | 2.56 | |
| Performance 10 Jahre | - |
Fondsgesellschaft
| Name | OSSIAM |
| Postfach | 6 place de la Madeleine |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 78 40 56 90 |
| Fax | |
| URL | http://www.ossiam.com |