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Lyxor iBoxx USD Treasuries 3-5Y DR UCITS ETF

US35L:IX
Cboe CXE EU
95.930
USD
0.000
0.00%
As of 4/20/2018
Open
95.930
Day Range
95.930 - 95.930
Volume
0
Previous Close
95.930
52Wk Range
95.930 - 95.930
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Open
95.930
Day Range
95.930 - 95.930
Volume
0
Previous Close
95.930
52Wk Range
95.930 - 95.930
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
14.768
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
466.20 479.52 k 3.25
471.40 465.37 k 3.15
466.30 459.85 k 3.11
466.30 456.32 k 3.09
466.30 452.72 k 3.07
466.20 451.98 k 3.06
466.20 447.22 k 3.03
466.30 446.75 k 3.03
445.10 435.59 k 2.95
445.10 434.32 k 2.94
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