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Index | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | EUR 105 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.48% |
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 | +3.43% |
1 month | +1.61% |
3 months | +0.29% |
6 months | -3.02% |
1 year | +4.18% |
3 years | +3.34% |
5 years | - |
Since inception (MAX) | -0.54% |
2023 | -1.97% |
2022 | +0.71% |
2021 | +6.92% |
2020 | -7.63% |
Volatility 1 year | 8.48% |
Volatility 3 years | 9.62% |
Volatility 5 years | - |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.38% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1,487 | 0.10% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries UCITS ETF 1D | 1,094 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 972 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 501 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 489 | 0.15% p.a. | Distributing | Sampling |