Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF

ISIN LU1275255369

 | 

Ticker E573

TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 9 m
Startdatum
8 oktober 2015
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Luxembourg.
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Overzicht

Beschrijving

The Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF seeks to track the Solactive US Treasury Bond Future Daily (-2x) Inverse index. The Solactive US Treasury Bond Future Daily (-2x) Inverse index tracks the inverse, double leverage interest rate of US government bonds with a maturity between 15 and 25 years.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is distributed to the investors (At least annually).
 
The Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF is a very small ETF with 9m Euro assets under management. The ETF was launched on 8 oktober 2015 and is domiciled in Luxembourg.
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Grafiek

Basis

Data

Index
Solactive US Treasury Bond Future Daily (-2x) Inverse
Investeringsfocus
Bonds, USD, United States, Government, 10+
Fondsgrootte
EUR 9 m
Totale kostenratio (TER)
0.20% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Short, Leverage
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
17.05%
Startdatum/Noteringsdatum 8 October 2015
Distributiebeleid Distribueren
Distributiefrequentie Ten minste jaarlijks
Vestigingsplaats van het fonds Luxembourg
Fondsaanbieder Amundi ETF
Duitsland Tax transparent
Zwitserland No ESTV Reporting
Oostenrijk Non-Tax Reporting Fund
UK No UK Reporting
Indextype Prijsindex
Swap tegenpartij Barclays Bank Ireland PLC
Collateral manager BNP Paribas Securities Services S.C.A., Luxembourg
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +21.90%
1 month -1.13%
3 months +15.74%
6 months +21.39%
1 year +14.54%
3 years -24.65%
5 years -23.40%
Since inception (MAX) -
2025 -31.12%
2024 -13.94%
2023 +10.74%
2022 -20.90%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2018 EUR 0.46 0.66%

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.05%
Volatility 3 years 20.17%
Volatility 5 years 19.25%
Return per risk 1 year 0.85
Return per risk 3 years -0.45
Return per risk 5 years -0.27
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Frankfurt Stock Exchange EUR - E573 GF
CNAVE573
E573.F
E573NAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange USD CB25DS CB25DSUS SW
CB25DSIV
CB25DSUS.S
CB25DSUSDINAV=SOLA
Société Générale
SIX Swiss Exchange CHF CB25DS CB25DS SW
CB25DSCH
CB25DS.S
CB25DSCHFINAV=SOLA
Société Générale
Stuttgart Stock Exchange EUR E573 E573 GS
CNAVE573
E573 .SG
E573NAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
Xetra EUR E573 E573 GY
CNAVE573
E573.DE
E573EURINAV=SOLA
Société Générale

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Leverage Shares 5x Long 20+ Year Treasury Bond ETP 23 0,75% p.a. Accumulerend Swap-gebaseerd
WisdomTree US Treasuries 10Y 3x Daily Short 1 0,30% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of E573?

The name of E573 is Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF.

What is the ticker of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF?

The primary ticker of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF is E573.

What is the ISIN of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF?

The ISIN of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF is LU1275255369.

What are the costs of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF?

The total expense ratio (TER) of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF?

The fund size of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF is 9m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.