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Lyxor iBoxx $ Treasuries 10+Y DR EUR Monthly Hedged UCITS ETF

U10H:IM
BrsaItaliana
104.78
EUR
0.00
0.00%
As of 11:35 AM EDT 8/17/2017
Volume
0
Previous Close
104.78
52Wk Range
101.30 - 107.67
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Volume
0
Previous Close
104.78
52Wk Range
101.30 - 107.67
NAV (on 08/17/2017)
105.0725
Total Assets (m EUR) (on 08/17/2017)
115.339
Inception Date
04/13/2017
Premium/Discount
-0.28%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/12/2017)
1.35
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.15%
3 Mo Return
2.76%
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor iBoxx $ Treasuries 10+Y (DR) EUR Monthly Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the Markit iBoxx USD Treasuries 10+ Mid Price Price TCA (EUR Hedged). Dividend distribution is applicable and dividends will be distributed semi-annually.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97