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Leonteq EUR Overnight Return Index ETP
ISIN CH1381833420
TER
0,72% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR - m
Inception Date
11 oktober 2024
Overview
Description
The Leonteq EUR Overnight Return Index ETP seeks to track the Leonteq EUR Overnight Return index. The Leonteq EUR Overnight Return index tracks the eurozone money market and returns 1/360 of the reference interest rate Euro Short-Term Overnight Rate (ESTRON) per calendar day.
Chart
Basics
Data
| Index | Leonteq EUR Overnight Return |
| Investment focus | Geldmarkt, EUR |
| Fund size | EUR - m |
| Total expense ratio | 0,72% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETN |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,53% |
| Inception/ Listing Date | 11 oktober 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Zwitserland |
| Fund Provider | Leonteq |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Geen belastingvermindering |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETNs
There are currently no ETNs tracking the same index or having an identical investment focus than the Leonteq EUR Overnight Return Index ETP.
How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | +0,32% |
| 1 mois | +0,17% |
| 3 mois | +0,67% |
| 6 mois | +0,96% |
| 1 an | +2,00% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +2,99% |
| 2025 | +2,12% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,53% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 3,79 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -0,18% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -0,18% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | EONR | - - | - - | - |
Further information
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Frequently asked questions
What is the name of -?
The name of - is Leonteq EUR Overnight Return Index ETP.
What is the ticker of Leonteq EUR Overnight Return Index ETP?
The primary ticker of Leonteq EUR Overnight Return Index ETP is -.
What is the ISIN of Leonteq EUR Overnight Return Index ETP?
The ISIN of Leonteq EUR Overnight Return Index ETP is CH1381833420.
What are the costs of Leonteq EUR Overnight Return Index ETP?
The total expense ratio (TER) of Leonteq EUR Overnight Return Index ETP amounts to 0,72% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.