| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Nettoinventarwert (NAV)
| 128.57 USD | -0.13 USD | -0.10 % |
|---|
| Vortag | 128.70 USD | Datum | 24.12.2024 |
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 | 144’276’426.45 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 01.08.2019 |
| Mindestanlage | 881’000.00 |
| 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
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Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 10.86 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.37 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.06 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.02 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.30 % |
Ossiam US Steepener UCITS ETF 1C (USD) Cap aktueller Kurs
| 119.29 EUR | 7.47 EUR | 6.68 % |
|---|
| Datum | 27.12.2024 |
| Vortag | 122.96 EUR |
| Börse | XQTX |
Fonds Performance: Ossiam US Steepener UCITS ETF 1C (USD) Cap
| Performance 1 Jahr | 3.86 | |
| Performance 2 Jahre | 5.66 | |
| Performance 3 Jahre | 0.24 | |
| Performance 5 Jahre | 0.22 | |
| 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 |