Fund profile by ISIN LU2898088419
Ossiam Serenity Euro UCITS ETF 1C EUR Acc
Research Ossiam Serenity Euro UCITS ETF 1C EUR Acc by ISIN LU2898088419: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance +2.1%.
ISINLU2898088419
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive €STR +8.5 Daily
Fund size1.5B
1-year price performance+2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SNTE.MI | ETFP | EUR | Luxembourg | €439K | 4,207 |
| SNTE.DE | XETRADefault at German brokers | EUR | Luxembourg | €170K | 1,628 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.