Key stats
About Ossi Lux OSE 2C (E
Home page
Inception date
Dec 10, 2024
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Stocks98.34%
Finance28.26%
Electronic Technology15.80%
Technology Services15.02%
Retail Trade9.72%
Transportation6.51%
Health Technology6.16%
Commercial Services4.00%
Consumer Durables3.68%
Consumer Non-Durables2.39%
Consumer Services2.08%
Utilities1.90%
Health Services1.88%
Producer Manufacturing0.93%
Bonds, Cash & Other1.66%
Miscellaneous1.66%
Cash−0.00%
Stock breakdown by region
North America96.81%
Europe3.19%
Latin America0.00%
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
LU2898088500 invests in stocks. The fund's major sectors are Finance, with 28.26% stocks, and Electronic Technology, with 15.80% of the basket. The assets are mostly located in the North America region.
LU2898088500 top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 7.54% and 5.52% of the portfolio correspondingly.
LU2898088500 assets under management is 340.06 M EUR. It's fallen 27.69% over the last month.
LU2898088500 fund flows account for 226.58 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.
No, LU2898088500 doesn't pay dividends to its holders.
LU2898088500 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Dec 10, 2024, and its management style is Passive.
LU2898088500 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
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.
LU2898088500 invests in stocks.
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 0.22% over the last month, showed a 0.69% increase in three-month performance and has increased by 1.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.69% increase in three-month performance and has increased by 1.24% in a year.
LU2898088500 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.