Key stats
About Ossiam Lux Ossiam US Steepener UCITS ETF 1C (USD) Capitalisation
Expense ratio
0.31%
Home page
Inception date
Aug 1, 2019
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
Government
Bonds, Cash & Other100.00%
Government87.67%
Cash6.44%
Miscellaneous5.89%
Top 10 holdings
Dividends
Dividend payout history