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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
Finance
Electronic Technology
Technology Services
Retail Trade
Stocks93.48%
Finance33.06%
Electronic Technology18.22%
Technology Services18.09%
Retail Trade12.31%
Consumer Durables5.39%
Industrial Services4.63%
Consumer Non-Durables1.78%
Bonds, Cash & Other6.52%
Miscellaneous6.45%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1965301184 invests in stocks. The fund's major sectors are Finance, with 33.06% stocks, and Electronic Technology, with 18.22% of the basket. The assets are mostly located in the North America region.
LU1965301184 assets under management is 32.58 M USD. It's fallen 0.71% over the last month.
LU1965301184 fund flows account for −58.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU1965301184 doesn't pay dividends to its holders.
LU1965301184 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Aug 1, 2019, and its management style is Passive.
LU1965301184 expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
LU1965301184 follows the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1965301184 invests in stocks.
LU1965301184 price has fallen by −0.46% over the last month, and its yearly performance shows a 7.65% increase. See more dynamics on LU1965301184 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 1.90% increase in three-month performance and has increased by 7.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 1.90% increase in three-month performance and has increased by 7.62% in a year.
LU1965301184 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.