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›ETF Issuers›Leonteq›ONUU

ONUU

ETP on Leonteq USD Overnight Return Index (DE)

Passive ETP Fixed Income

Not rated

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

$107.28

+$0.01 (+0.01%) yesterday

7:00 AM 07/10/26 Closed

1D price range

$107.28$107.28

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1390861297

TER

0.1%

Inception date

11/4/2024

Issuer

Leonteq

Benchmark

Leonteq USD Overnight Return Index

Replication method

Dividend policy

No income

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Performance

Flows

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Sector exposures

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Latest ONUU news

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FAQ about ONUU

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

ONUU tracks the Leonteq USD Overnight Return Index - USD, through a replication method.

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

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

ETP on Leonteq USD Overnight Return Index (DE), ONUU, is provided by Leonteq. Learn more about Leonteq here.

The base currency of ONUU is USD.

Top 10 holdings

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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.

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ETP on Leonteq USD Overnight Return Index (DE)

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