Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.5 USD | -0.17% | -0.10% | +0.01% |
Current month | +0.11% | ||
1 month | +0.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 124.085 $ | 124.05 $ | 123.71 $ | 123.495 $ |
Change | +0.38% | -0.03% | -0.27% | -0.17% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.10% | ||
Current month | +0.11% | ||
1 month | +0.11% | ||
3 months | -1.53% | ||
6 months | -1.93% | ||
Current year | +0.01% | ||
1 year | +1.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1965301184 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/08/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 140 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 140 M€ |
- Stock Market
- ETF
- USTP ETF
- Quotes OSSIAM US STEEPENER UCITS ETF 1C - USD