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Lyxor Core iBoxx USD Treasuries 3-5Y DR UCITS ETF

U35G:LN
London
7,186.00
GBp
0.00
0.00%
As of 6/15/2018
Volume
3,854
Previous Close
7,186.00
52Wk Range
6,667.5 - 7,848.00
1 Yr Return
-5.35%
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Volume
3,854
Previous Close
7,186.00
52Wk Range
6,667.5 - 7,848.00
1 Yr Return
-5.50%
YTD Return
0.61%
NAV (on 06/15/2018)
7,186.374
Total Assets (m USD) (on 06/15/2018)
14.800
Inception Date
06/27/2016
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.83
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.07%
3 Mo Return
4.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
477.10 472.25 k 3.19
471.90 462.94 k 3.13
471.90 461.67 k 3.12
471.90 458.88 k 3.10
471.90 454.97 k 3.07
471.90 453.19 k 3.06
471.90 450.01 k 3.04
471.90 449.95 k 3.04
450.40 442.21 k 2.99
450.40 436.25 k 2.95
Profile
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) 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 3-5 Mid Price TCA TPI. 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