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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Key stats


Assets under management (AUM)
‪32.77 M‬USD
Fund flows (1Y)
‪−78.22 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
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
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Services
Retail Trade
Stock breakdown by region
100%
Top 10 holdings
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
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to LU1965301184 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LU1965301184 trades at 132.90 USD today, its price has fallen −0.32% in the past 24 hours. Track more dynamics on LU1965301184 price chart.
LU1965301184 net asset value is 132.91 today — it's risen 0.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LU1965301184 assets under management is ‪32.77 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LU1965301184 price has risen by 0.23% over the last month, and its yearly performance shows a 7.72% increase. See more dynamics on LU1965301184 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 3.52% increase in three-month performance and has increased by 8.46% in a year.
LU1965301184 fund flows account for ‪−69.04 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LU1965301184 invests in stocks. See more details in our Analysis section.
LU1965301184 expense ratio is 0.31%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LU1965301184 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LU1965301184 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LU1965301184 shows the buy signal. See more of LU1965301184 technicals for a more comprehensive analysis.
No, LU1965301184 doesn't pay dividends to its holders.
LU1965301184 shares are issued by BPCE SA
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.
The fund started trading on Aug 1, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.