Key stats
About Leonteq EUR Overnight Return Index ETP
Home page
Inception date
Oct 15, 2024
Structure
Swiss Uncertificated Security
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
ISIN
CH1381833297
Objective of the product is to provide the investor with a specified entitlement according to predefined conditions. This product allows the investor to participate in price movements of the Underlying and is therefore in terms of risk comparable to a direct investment in the Underlying.
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, CEURO doesn't pay dividends to its holders.
CEURO shares are issued by Leonteq AG under the brand Leonteq. The ETF was launched on Oct 15, 2024, and its management style is Passive.
CEURO expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CEURO follows the Leonteq EUR Overnight Return Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEURO price has fallen by −0.60% over the last month, and its yearly performance shows a 1.20% increase. See more dynamics on CEURO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.48% over the last month, have fallen by −0.48% over the last month, showed a −0.35% decrease in three-month performance and has increased by 1.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.48% over the last month, have fallen by −0.48% over the last month, showed a −0.35% decrease in three-month performance and has increased by 1.06% in a year.
CEURO trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.