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Lyxor iBoxx $ Treasuries 3-5Y DR UCITS ETF - D USD

U35G:LN
London
7,628.5
GBp
4.0
0.05%
As of 11:35 AM EDT 8/16/2017
Open
7,627.0
Day Range
7,621.0 - 7,628.5
Volume
2,911
Previous Close
7,632.5
52Wk Range
7,408.0 - 8,275.0
1 Yr Return
0.89%
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Open
7,627.0
Day Range
7,621.0 - 7,628.5
Volume
2,911
Previous Close
7,632.5
52Wk Range
7,408.0 - 8,275.0
1 Yr Return
0.76%
YTD Return
-2.65%
NAV (on 08/15/2017)
7,634.442
Total Assets (m USD) (on 08/15/2017)
15.701
Inception Date
06/27/2016
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
1.18
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.07%
3 Mo Return
0.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
487.80 521.42 k 3.32
486.50 506.10 k 3.22
476.40 505.76 k 3.22
489.70 505.73 k 3.22
481.70 489.59 k 3.12
476.40 484.20 k 3.08
476.40 481.45 k 3.07
476.40 477.61 k 3.04
221.20 282.33 k 1.80
252.60 254.52 k 1.62
Profile
Lyxor 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