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›ETF Issuers›Leonteq›ONCE

ONCE

ETP on Leonteq CHF Overnight Return Index - EUR

Passive ETP Fixed Income

Not rated

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

N/A

1D price range

N/A

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1390861222

TER

0.1%

Inception date

11/4/2024

Issuer

Leonteq

Benchmark

Leonteq CHF Overnight Return Index

Replication method

Dividend policy

No income

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API

Performance

Flows

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Sector exposures

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Latest ONCE news

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FAQ about ONCE

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

ONCE tracks the Leonteq CHF Overnight Return Index - CHF, through a replication method.

ONCE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

ONCE was introduced to the market on November 4, 2024. It trades on Austria, among other exchanges

ETP on Leonteq CHF Overnight Return Index - EUR, ONCE, is provided by Leonteq. Learn more about Leonteq here.

The base currency of ONCE is EUR.

Top 10 holdings

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