Ossi Lux OSE 2C (EOssi Lux OSE 2C (EOssi Lux OSE 2C (E

Ossi Lux OSE 2C (E

No trades
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Key stats


Assets under management (AUM)
‪340.06 M‬EUR
Fund flows (1Y)
‪236.68 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%
Shares outstanding
‪3.35 M‬
Expense ratio
0.15%

About Ossi Lux OSE 2C (E


Issuer
BPCE SA
Brand
Ossiam
Home page
Inception date
Dec 10, 2024
Structure
Luxembourg SICAV
Index tracked
Solactive ?STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU2898088500
The Fund's objective is to replicate, after the Fund's fees and expenses, the performance of Solactive €STR +8.5 Daily Total Return Index closing level.The Solactive €STR +8.5 Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
96%3%
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

Broaden your horizons with more funds linked to LU2898088500 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.
LU2898088500 trades at 101.44 EUR today, its price has risen 0.02% in the past 24 hours. Track more dynamics on LU2898088500 price chart.
LU2898088500 net asset value is 101.43 today — it's risen 0.21% 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.
LU2898088500 assets under management is ‪340.06 M‬ EUR. 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.
LU2898088500 price has risen by 0.22% over the last month, and its yearly performance shows a 0.40% increase. See more dynamics on LU2898088500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.69% increase in three-month performance and has increased by 1.23% in a year.
LU2898088500 fund flows account for ‪236.68 M‬ EUR (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.
LU2898088500 invests in stocks. See more details in our Analysis section.
LU2898088500 expense ratio is 0.15%. 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, LU2898088500 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, LU2898088500 doesn't pay dividends to its holders.
LU2898088500 trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LU2898088500 shares are issued by BPCE SA
LU2898088500 follows the Solactive ?STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 10, 2024.
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.