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Lyxor iBoxx $ Treasuries 1-3Y DR EUR Monthly Hedged UCITS ETF

U13H:IM
BrsaItaliana
98.19
EUR
0.02
0.02%
As of 11/17/2017
Open
98.19
Day Range
98.19 - 98.19
Volume
0
Previous Close
98.21
52Wk Range
98.19 - 100.09
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Open
98.19
Day Range
98.19 - 98.19
Volume
0
Previous Close
98.21
52Wk Range
98.19 - 100.09
NAV (on 11/16/2017)
98.1676
Total Assets (m EUR) (on 11/16/2017)
110.389
Inception Date
04/13/2017
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/12/2017)
0.65
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.15%
3 Mo Return
-0.84%
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor iBoxx $ Treasuries 1-3Y (DR) EUR Monthly Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the Markit iBoxx USD Treasuries 1-3 Mid 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