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ETF IssuersMaverixOMSP1
OMSP1

Exchange Traded Product on Obermatt Swiss Pearls Index

Passive ETPEquity
Not rated

The OMSP1 Exchange Traded Product (ETP) is provided by Maverix. It is built to track an index: Obermatt Swiss Pearl Index. The dividend policy is capitalization.

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-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH1272476750
TER
0.98%
Inception date
9/13/2023
Issuer
Replication method
Dividend policy
No income
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FAQ about OMSP1

OMSP1 is a Passive ETF. This ETP provides exposure to Other Large and Mid-Cap Swiss Equities.
OMSP1 tracks the Obermatt Swiss Pearl Index - CHF, through a replication method.
OMSP1 carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.
OMSP1 was introduced to the market on September 13, 2023. It trades on Switzerland
Exchange Traded Product on Obermatt Swiss Pearls Index, OMSP1, is provided by Maverix. Learn more about Maverix here.
The base currency of OMSP1 is CHF.

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