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ETF Stratégie à effet de levier
TER
0,30% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 2 M
Date de création
1 août 2019
Aperçu
Description
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.
Chart
Basics
Data
| Index | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 |
| Investment focus | Bonds, USD, United States, Government, All maturities, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.37% |
| 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 | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland PLC |
| Collateral manager | State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Ossiam US Steepener UCITS ETF 1C (USD).
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.00% |
| 1 month | -0.35% |
| 3 months | +0.14% |
| 6 months | +1.13% |
| 1 year | -9.23% |
| 3 years | -0.02% |
| 5 years | +6.83% |
| Since inception (MAX) | -1.24% |
| 2025 | -7.55% |
| 2024 | +11.10% |
| 2023 | -1.97% |
| 2022 | +0.71% |
Monthly returns in a heat map
Risk
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 | 8,37% |
| Volatiliteit 3 jaar | 8,55% |
| Volatiliteit 5 jaar | 8,94% |
| Rendement/Risico 1 jaar | -1,10 |
| Rendement/Risico 3 jaar | 0,00 |
| Rendement/Risico 5 jaar | 0,15 |
| Maximaal waardedaling 1 jaar | -11,92% |
| Maximaal waardedaling 3 jaar | -11,92% |
| Maximaal waardedaling 5 jaar | -17,09% |
| 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 | - - | - - | - |
| Bourse de Stuttgart | EUR | USTP | - - | - - | - |
| SIX Swiss Exchange | USD | USTP | USTP SW USTPEUIV | USTP.S USTPEUIV | |
| SIX Swiss Exchange | EUR | - | USTPUSIV | ||
| XETRA | USD | USTP | USTP GY USTPEUIV | USTP.DE USTPEUIV | |
| XETRA | EUR | USTP | USTPUSIV |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1 393 | 0,05% p.a. | Capitalisation | Échantillonnage |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 638 | 0,05% p.a. | Distribution | Échantillonnage |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 553 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Core US Treasury Bond UCITS ETF Dist | 13 | 0,05% p.a. | Distribution | Complète |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | 2 | 0,10% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de USTP ?
Le nom de USTP est Ossiam US Steepener UCITS ETF 1C (USD).
Quel est le sigle de Ossiam US Steepener UCITS ETF 1C (USD) ?
Le sigle de Ossiam US Steepener UCITS ETF 1C (USD) est USTP.
Quel est l’ISIN de Ossiam US Steepener UCITS ETF 1C (USD) ?
L’ISIN de Ossiam US Steepener UCITS ETF 1C (USD) est LU1965301184.
Quels sont les coûts de Ossiam US Steepener UCITS ETF 1C (USD) ?
Le ratio des frais totaux (TER) de Ossiam US Steepener UCITS ETF 1C (USD) s'élève à 0.30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Ossiam US Steepener UCITS ETF 1C (USD) ?
La taille du fonds de Ossiam US Steepener UCITS ETF 1C (USD) est de 2 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.