Nettoinventarwert (NAV)
| 140.58 EUR | -6.30 EUR | -4.29 % |
|---|
| Vortag | 146.88 EUR | Datum | 05.11.2026 |
Ossiam Lux - Ossiam S&P 500 UCITS ETF 1C (EUR) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | OSSIAM |
| Benchmark | S&P 500 |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 823’731’940.76 |
| Total Expense Ratio (TER) | 0.05 % |
| Auflagedatum | 11.04.2025 |
| Mindestanlage | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Ossiam Lux - Ossiam S&P 500 UCITS ETF 1C (EUR): The investment objective of the fund is to replicate, before the Fund's fees and expenses, the performance of the S&P 500® Net Total Return closing level. The S&P 500® Net Total Return is a total return index (net dividends reinvested) expressed in USD, calculated and published by S&P.