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Analysis
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)
OG35
Deutsche Borse Xetra
OG35
Deutsche Borse Xetra
OG35
Deutsche Borse Xetra
OG35
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
452.26 M
EUR
Fund flows (1Y)
−638.83 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)
Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.17%
Home page
ossiam.com
Inception date
May 13, 2020
Index tracked
ICE 3-5 Year Euro Government Carbon Reduction Index - EUR
Management style
Passive
ISIN
LU2069380306
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the ICE 3-5 Year Euro Government Carbon Reduction Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.84%
Cash
0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows