Key stats
About Ossiam US Steepener UCITS ETF 1C (USD)- Capitalisation
Home page
Inception date
Aug 1, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Ossiam SA
ISIN
LU1965301184
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index closing level. The Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index (the Index) is a leveraged index which is expressed in USD, created by Solactive AG.
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
Retail Trade
Technology Services
Stocks94.38%
Finance22.10%
Electronic Technology21.79%
Retail Trade16.75%
Technology Services12.25%
Consumer Non-Durables9.52%
Health Technology4.73%
Consumer Durables4.05%
Industrial Services3.19%
Bonds, Cash & Other5.62%
Miscellaneous5.52%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history