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Lyxor Core iBoxx USD Treasuries 7-10Y DR UCITS ETF

U71G:LN
London
6,971.00
GBp
6.00
0.09%
As of 6/22/2018
Open
6,971.00
Day Range
6,971.00 - 6,971.00
Volume
0
Previous Close
6,977.00
52Wk Range
6,452.5 - 7,710.00
1 Yr Return
-7.23%
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Open
6,971.00
Day Range
6,971.00 - 6,971.00
Volume
0
Previous Close
6,977.00
52Wk Range
6,452.5 - 7,710.00
1 Yr Return
-7.63%
YTD Return
-0.49%
NAV (on 06/21/2018)
6,979.448
Total Assets (m USD) (on 06/21/2018)
30.072
Inception Date
06/27/2016
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.95
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.07%
3 Mo Return
6.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.39 m 7.95
2.40 k 2.31 m 7.66
2.40 k 2.28 m 7.59
2.29 k 2.20 m 7.32
2.29 k 2.19 m 7.30
2.29 k 2.19 m 7.28
2.29 k 2.17 m 7.22
2.29 k 2.14 m 7.12
2.29 k 2.11 m 7.00
2.29 k 2.09 m 6.95
Profile
Lyxor Core iBoxx $ Treasuries 7-10Y (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 7-10 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