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Fund size | EUR 139 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.41% |
Inception/ Listing Date | 1 August 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Ossiam |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays PLC |
Collateral manager | State Street Bank |
Securities lending | No |
Securities lending counterparty |
YTD | +2.12% |
1 month | +0.31% |
3 months | +2.71% |
6 months | -1.88% |
1 year | +0.06% |
3 years | -1.46% |
5 years | - |
Since inception (MAX) | -1.80% |
2023 | -1.97% |
2022 | +0.71% |
2021 | +6.92% |
2020 | -7.63% |
Volatility 1 year | 8.41% |
Volatility 3 years | 9.57% |
Volatility 5 years | - |
Return per risk 1 year | 0.01 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.59% |
Maximum drawdown 3 years | -17.09% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | USTP | - - | - - | - |
Stuttgart Stock Exchange | EUR | USTP | - - | - - | - |
SIX Swiss Exchange | USD | USTP | |||
SIX Swiss Exchange | EUR | - | USTP SW USTPUSIV | ||
XETRA | USD | USTP | USTP GY | ||
XETRA | EUR | USTP | USTP GY USTPUSIV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1,505 | 0.10% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries UCITS ETF 1D | 1,109 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 938 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 511 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 451 | 0.15% p.a. | Distributing | Sampling |