Ossiam US Steepener UCITS ETF 1C (USD)- CapitalisationOssiam US Steepener UCITS ETF 1C (USD)- CapitalisationOssiam US Steepener UCITS ETF 1C (USD)- Capitalisation

Ossiam US Steepener UCITS ETF 1C (USD)- Capitalisation

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Key stats


Assets under management (AUM)
‪14.61 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪108.92 K‬
Expense ratio
0.31%

About Ossiam US Steepener UCITS ETF 1C (USD)- Capitalisation


Issuer
BPCE SA
Brand
Ossiam
Home page
Inception date
Aug 1, 2019
Structure
Luxembourg SICAV
Index tracked
Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1965301184
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index closing level. The Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index (the Index) is a leveraged index which is expressed in USD, created by Solactive AG.

Broaden your horizons with more funds linked to USTP via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Duration hedged
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Technology Services
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
USTP assets under management is ‪14.61 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
USTP invests in stocks. See more details in our Analysis section.
USTP expense ratio is 0.31%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, USTP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, USTP doesn't pay dividends to its holders.
USTP shares are issued by BPCE SA
USTP follows the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 1, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.