Ossiam US Steepener UCITS ETF 1C (USD) ISIN LU1965301184, WKN A2PKUK

 
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Current quote and strategy of Ossiam US Steepener UCITS ETF 1C (USD)

Quote
EUR 122.44
XETRA
19.08.22
109.75 52 weeks low/high 123.30
52 weeks low/high
No savings plan
 
Investment strategy

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.

 

Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 (1)

Bonds (554) United States (82) Government (54) All maturities (12)
 

Risk and fees of Ossiam US Steepener UCITS ETF 1C (USD)

Risk
EUR 106 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Leverage
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.37% Risk category
Inception/ Listing Date 1 August 2019
Fees
0.30% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
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 RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Barclays PLC
Collateral manager State Street Bank
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam US Steepener UCITS ETF 1C (USD)

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Description of Ossiam US Steepener UCITS ETF 1C (USD)

The Ossiam US Steepener UCITS ETF 1C (USD) tracks the leveraged development of the index.

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Ossiam US Steepener UCITS ETF 1C (USD) has 106m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Ossiam US Steepener UCITS ETF 1C (USD)

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Listings of Ossiam US Steepener UCITS ETF 1C (USD)

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Rolling 1 year volatility of Ossiam US Steepener UCITS ETF 1C (USD)

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Volatility 1 year Volatility 3 years Volatility 5 years
9.37% 8.51% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.85 0.19 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.