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

US35:LN
London
95.645
USD
0.045
0.05%
As of 6/22/2018
Open
95.645
Day Range
95.645 - 95.645
Volume
0
Previous Close
95.600
52Wk Range
94.890 - 99.165
1 Yr Return
-1.52%
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Open
95.645
Day Range
95.645 - 95.645
Volume
0
Previous Close
95.600
52Wk Range
94.890 - 99.165
1 Yr Return
-1.45%
YTD Return
-0.93%
NAV (on 06/21/2018)
95.6328
Total Assets (m USD) (on 06/21/2018)
14.823
Inception Date
06/27/2016
Premium/Discount
-0.03%
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
1.74%
Expense Ratio
0.07%
3 Mo Return
0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
477.10 472.88 k 3.19
471.90 463.63 k 3.13
471.90 462.40 k 3.12
471.90 459.61 k 3.10
471.90 455.75 k 3.07
471.90 453.94 k 3.06
471.90 450.74 k 3.04
471.90 450.64 k 3.04
450.40 442.91 k 2.99
450.40 436.91 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