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OSXF - Ossiam Solactive Moody's Analytics IG EUR Select Credit UCITS ETF 1C (EUR) (LU1093307442)

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ETF & Funds ceased circulation
 
(%)
LU1093307442
OSXF ISIN
交易所交易基金 (ETF)
基金类型
Ossiam
提供商
-
每股资产净值
2017-12-29
成立日期
股息的支付
CECGMS
CFI
OSXF
代码
Closed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Solactive Moody’s Analytics IG EUR Select Credit Index
基准
0.35 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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OSXF profile

The Ossiam Solactive Moody's Analytics IG EUR Select Credit UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Ossiam fund’s base currency is EUR and the share class was registered 29.12.2017 with unique ISIN - LU1093307442. Main exchange is Frankfurt S.E. and ticker symbol is OSXF. The total expense ratio is 0.35%. The Ossiam Solactive Moody's Analytics IG EUR Select Credit UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

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