TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
85 m
Overzicht
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Beschrijving
The Ossiam US Steepener UCITS ETF 1C (USD) seeks to track the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 index. The Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 index tracks the performance of a strategy whose returns are directly linked to changes in the US treasury yield curve.
Hefboomstrategie
Grafiek
Basis
Data
| Index | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 85 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Leverage |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,86% |
| Oprichtingsdatum/Noteringsdatum | 1 augustus 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Ossiam |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte Audit S.A.R.L |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays PLC |
| Collateral manager | State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Ossiam US Steepener UCITS ETF 1C (USD)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +2,70% |
| 1 maand | -0,32% |
| 3 maanden | -1,08% |
| 6 maanden | +0,37% |
| 1 jaar | +8,39% |
| 3 jaar | +3,41% |
| 5 jaar | - |
| Since inception | -1,24% |
| 2023 | -1,97% |
| 2022 | +0,71% |
| 2021 | +6,92% |
| 2020 | -7,63% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,86% |
| Volatiliteit 3 jaar | 9,61% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,06 |
| Rendement/Risico 3 jaar | 0,12 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,38% |
| Maximaal waardedaling 3 jaar | -17,09% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,09% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1.290 | 0,10% p.a. | Distribueren | Sampling |
| Xtrackers II US Treasuries UCITS ETF 1D | 1.193 | 0,06% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.029 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 519 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 508 | 0,12% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Ossiam US Steepener UCITS ETF 1C (USD).
What is the ticker of Ossiam US Steepener UCITS ETF 1C (USD)?
The primary ticker of Ossiam US Steepener UCITS ETF 1C (USD) is -.
What is the ISIN of Ossiam US Steepener UCITS ETF 1C (USD)?
The ISIN of Ossiam US Steepener UCITS ETF 1C (USD) is LU1965301184.
What are the costs of Ossiam US Steepener UCITS ETF 1C (USD)?
The total expense ratio (TER) of Ossiam US Steepener UCITS ETF 1C (USD) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Ossiam US Steepener UCITS ETF 1C (USD)?
The fund size of Ossiam US Steepener UCITS ETF 1C (USD) is 85m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).