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Ossiam Lux Ossiam US Steepener UCITS ETF 1C (USD) CapitalisationOssiam Lux Ossiam US Steepener UCITS ETF 1C (USD) CapitalisationOssiam Lux Ossiam US Steepener UCITS ETF 1C (USD) Capitalisation

Ossiam Lux Ossiam US Steepener UCITS ETF 1C (USD) Capitalisation

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Overview
Analysis Holdings Discussions Technicals Seasonals

LU1965301184 chart


Full chart

Key stats


Assets under management (AUM)
‪32.39 M‬ USD
Fund flows (1Y)
‪−123.37 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪245.83 K‬
Expense ratio
0.31%

About Ossiam Lux Ossiam US Steepener UCITS ETF 1C (USD) Capitalisation


Issuer
BPCE SA
Brand
Ossiam
Home page
ossiam.co.uk
Inception date
Aug 1, 2019
Structure
Luxembourg SICAV
Index tracked
Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1965301184
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.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Duration hedged
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

LU1965301184 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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