Master data
Ossiam US Steepener ETF 1C (USD) ETF
Code number
A2PKUK
ISIN
LU1965301184
Symbol
USTP
Issuer
OSSIAM
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR115.09
Change
EUR+0.10
Change in %
%+0.083
Date
21/08/2025
Time
15:40:14
Spread
%0.626
Bid
EUR114.94
Bid Size
2,300
Ask
EUR115.66
Ask Size
2,300
Open
EUR115.00
Previous day
EUR115.00
High
EUR115.39
Low
EUR114.92
52 weeks high
EUR127.47
52 weeks low
EUR112.72
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 15:40:14 | 115.09 | 0 |
| 21/08/2025 | 14:40:13 | 114.99 | 0 |
| 21/08/2025 | 13:10:39 | 115.00 | 0 |
| 21/08/2025 | 11:40:07 | 114.92 | 0 |
| 21/08/2025 | 10:30:06 | 114.93 | 0 |
| 21/08/2025 | 09:15:07 | 115.39 | 0 |
| 21/08/2025 | 08:11:13 | 115.00 | 0 |