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›ETF Providers›Leonteq›EURON

EURON

CH1271357720

Passive ETP Fixed Income

EURON ETP · Leonteq EUR Overnight Return Index ETP

The EURON Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Leonteq EUR Overnight Return Index. The dividend policy is capitalization.

Real-time data unavailable for EURON

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.17%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.3%

Rating

Not rated

ESG Consensus®

EURON

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

EURON

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Leonteq

ISIN

CH1271357720

AuM

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

7/10/2023

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Debt instrument

Base currency

EUR

Classification

Product type

Passive ETP

Benchmark

Leonteq EUR Overnight Return Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Leonteq

Leonteq ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.1% - 1%

Average expense ratio

0.5987%

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Frequently asked questions about EURON

What does Leonteq EUR Overnight Return Index ETP, EURON, invest in?

EURON is a Passive ETF. This ETP provides exposure to Bonds.

Which benchmark or index does EURON replicate?

EURON tracks the Leonteq EUR Overnight Return Index - EUR, through a replication method.

What is the Total Expense ratio (TER) of EURON?

EURON carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was EURON launched?

EURON was introduced to the market on July 10, 2023. It trades on Switzerland

Who is the ETF issuer of EURON?

Leonteq EUR Overnight Return Index ETP, EURON, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of EURON?

The base currency of EURON is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

EURON ETP · Leonteq EUR Overnight Return Index ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EURON

What does Leonteq EUR Overnight Return Index ETP, EURON, invest in?

EURON is a Passive ETF. This ETP provides exposure to Bonds.

Which benchmark or index does EURON replicate?

EURON tracks the Leonteq EUR Overnight Return Index - EUR, through a replication method.

What is the Total Expense ratio (TER) of EURON?

EURON carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was EURON launched?

EURON was introduced to the market on July 10, 2023. It trades on Switzerland

Who is the ETF issuer of EURON?

Leonteq EUR Overnight Return Index ETP, EURON, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of EURON?

The base currency of EURON is EUR.

About Trackinsight

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