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›ETF Issuers›Leonteq›USDO

USDO

ETP on Leonteq USD Overnight Return Index (SW)

Passive ETP Fixed Income

Not rated

The USDO 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.

$124.54

+$0.02 (+0.02%) yesterday

7:00 AM 07/10/26 Closed

1D price range

$124.54$124.54

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1261327568

TER

0.1%

Inception date

5/25/2023

Issuer

Leonteq

Benchmark

Leonteq USD 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 USDO news

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FAQ about USDO

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

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

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

USDO was introduced to the market on May 25, 2023. It trades on Switzerland

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

The base currency of USDO is USD.

Top 10 holdings

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