About Leonteq Securities Limited. Guernsey Branch Exchange Traded Product 2024-open end on Leonteq CHF Overnight Return Index
Home page
Inception date
Nov 4, 2024
Structure
Swiss CISA
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
Identifiers
2
ISIN CH1390861222
Objective of the product is to provide the investor with a specified entitlement according to predefined conditions.
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, ONCE doesn't pay dividends to its holders.
ONCE shares are issued by Leonteq AG under the brand Leonteq. The ETF was launched on Nov 4, 2024, and its management style is Passive.
ONCE follows the Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.