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Lyxor iBoxx $ Treasuries 7-10Y DR UCITS ETF - D USD

U71G:LN
London
7,241.5
GBp
10.5
0.15%
As of 11/21/2017
Open
7,241.5
Day Range
7,241.5 - 7,241.5
Volume
0
Previous Close
7,231.00
52Wk Range
7,117.5 - 7,917.00
1 Yr Return
-4.27%
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Open
7,241.5
Day Range
7,241.5 - 7,241.5
Volume
0
Previous Close
7,231.00
52Wk Range
7,117.5 - 7,917.00
1 Yr Return
-3.85%
YTD Return
-4.34%
NAV (on 11/20/2017)
7,222.975
Total Assets (m USD) (on 11/20/2017)
15.806
Inception Date
06/27/2016
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
1.32
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.07%
3 Mo Return
-3.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.16 k 1.16 m 7.35
1.16 k 1.16 m 7.32
1.16 k 1.15 m 7.27
1.16 k 1.15 m 7.25
1.16 k 1.14 m 7.23
1.11 k 1.11 m 7.02
1.11 k 1.10 m 6.99
1.11 k 1.10 m 6.98
1.11 k 1.08 m 6.81
1.11 k 1.06 m 6.68
Profile
Lyxor 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