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Ossiam US Steepener | LU1965301184 | A2PKUK
ISIN: LU1965301184
Ticker: USTP
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
104,82 Mio € Dimensione del fondo
0 Numero di posizioni
100,00 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svizzera, Germania, Francia, Lussemburgo. Prezzo, strategia di investimento, grafico, rendimenti, dati di base Ossiam US Steepener Prezzo degli ETF 115,80 USD +0,10 $
+0,39 %
26 apr 2024
L'ETF Ossiam US Steepener è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di 1,00 €.L'
Dati di base importanti per Ossiam US Steepener
Rapporto totale spese (TER) 0,32 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Unfunded Utilizzo del reddito Accumulazione Dimensione del fondo 104,82 Mio € Data di emissione del fondo 1 ago 2019 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Nome dell'indice Solactive US Tr YC Stp 2-5vs10-30 USD (0) Valori inclusi 1 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Solactive US Tr YC Stp 2-5vs10-30 USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Ossiam US Steepener.
Periodo Performance 1 settimana -0,25 % 1 mese +1,16 % 3 mesi -0,37 % 6 mesi -2,84 % 1 anno +3,59 % 3 anni +2,78 % (0,92 % p.a.) 5 anni — 10 anni — Dall'emissione -0,47 % (-0,10 % p.a.)
Anno Performance Anno corrente +3,27 % 2023 -1,88 % 2022 +1,07 % 2021 +6,17 % 2020 -7,44 % 2019 -0,19 %
Posizione: 25 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Ossiam US Steepener
10,62 % 1 anno
9,01 % 3 anni
— 5 anni
-3,63 % 1 anno
-14,21 % 3 anni
— 5 anni
-0,82 1 anno
-1,42 3 anni
— 5 anni
25,65
Qui troverai tutte le risposte alle tue domande sull'Ossiam US Steepener
Qual è l'ISIN/WKN per l'Ossiam US Steepener? L'Ossiam US Steepener ha ISIN LU1965301184 e WKN A2PKUK.
Qual è il volume del fondo dell'Ossiam US Steepener? Il volume del fondo dell'Ossiam US Steepener è di 104,82 Mio €.
Quali costi sono associati all'Ossiam US Steepener? L'Ossiam US Steepener ha un TER (Total Expense Ratio) del 0,32 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Ossiam US Steepener? L'Ossiam US Steepener è stato lanciato il 1 ago 2019. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'Ossiam US Steepener? Il tipo di replica dell'Ossiam US Steepener è Sintetica (Replica unfunded).
Dove è possibile trovare un piano di risparmio ETF per l'Ossiam US Steepener? L'ETF Ossiam US Steepener è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Ossiam US Steepener? L'Ossiam US Steepener presenta una volatilità del 10,62 % e un Maximum Drawdown del -3,63 % nell'arco di un anno.
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