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About Ossiam Lux Ossiam US Steepener UCITS ETF 1C (USD) Capitalisation
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Inception date
Aug 1, 2019
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks93.09%
Electronic Technology26.15%
Technology Services21.80%
Retail Trade11.90%
Transportation6.95%
Health Technology6.12%
Consumer Non-Durables4.37%
Non-Energy Minerals4.21%
Consumer Services4.14%
Consumer Durables3.99%
Finance3.45%
Bonds, Cash & Other6.91%
Miscellaneous6.84%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history