Key stats
About ETP ON OBERMATT SWISS PEARLS
Home page
Inception date
Sep 19, 2023
Structure
Swiss Book Entry Security
Replication method
Physical
Primary advisor
Amasus Investment AG
ISIN
CH1272476750
Maverix Securities AG engages in the provision of investment advice services. It offers customized products and investment proposals, product launching and execution, online pricing and trading platforms, and support services. The company was founded in 2008 and is headquartered in Zurich, Switzerland.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, OMSP1 doesn't pay dividends to its holders.
OMSP1 shares are issued by Maverix Securities AG under the brand Obermatt. The ETF was launched on Sep 19, 2023, and its management style is Active.
OMSP1 expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
OMSP1 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.