Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF ISIN LU1650489385, Valor Number 37749187

 
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Strategy of Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF

Investment strategy

The FTSE MTS Eurozone Government Bond Investment Grade 10-15 Mid Price (formerly named CNO index) index tracks Eurozone’s largest and most widely traded outstanding sovereign debt securities. The index limits each Eurozone sovereign issuer to two bonds per maturity range. The index is calculated based on mid prices of the underlying bonds. Time to maturity: 10-15 years. Rating: investment grade.

 

FTSE MTS Eurozone Government Bond Investment Grade 10-15 (1)

Bonds (314) Europe (80) Government (37) 10+ (6)

Quote

CHF 258.28
XETRA
17/07/19
232.58 52 weeks low/high 260.78
52 weeks low/high
 
 

Risk and fees of Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF

Risk

CHF 109 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 5.66% Risk category
Inception Date 28 January 2004
Maximum drawdown
since inception (in EUR)
-14.18%
Maximum drawdown period 33 Months

Fees

0.17% p.a.
Total expense ratio
0.00% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF

Return

1 year: 4.30%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
8.60% -3.41% 9.59% 3.22% -7.75%
1 month 3 months 6 months 1 year 3 years
1.25% 3.75% 7.99% 4.30% 9.25%
 

Description of Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF

The Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 10+ years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF is a small ETF with 109m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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