Key stats
About Ossiam Serenity Euro Capitalisation -UCITS ETF 1C-
Home page
Inception date
Dec 10, 2024
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
Identifiers
2
ISIN LU2898088419
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SNTE doesn't pay dividends to its holders.
SNTE shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Dec 10, 2024, and its management style is Passive.
SNTE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SNTE 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.