Key stats
About Ossiam Serenity Euro Capitalisation -UCITS ETF 1C-
Home page
Inception date
Dec 10, 2024
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
Identifiers
2
ISIN LU2898088419
The Fund's objective is to replicate, after the Fund's fees and expenses, the performance of Solactive STR +8.5 Daily Total Return Index closing level.The Solactive STR +8.5 Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (STR).
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Classification
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SNTE expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SNTE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SNTE doesn't pay dividends to its holders.
SNTE shares are issued by BPCE SA
SNTE follows the Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 10, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.