Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS ETF C-EUR ISIN LU1287023342, WKN LYX0VE

 
 
 

Strategy of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS ETF C-EUR

Investment strategy

The FTSE MTS Highest Rated Macro-Weighted Government Bond Mid Price Index tracks Eurozone’s largest and most widely traded government bonds with the highest credit ratings (AAA). Issuer weightings within the index are based on each country’s share of Eurozone GDP and adjusted by other key macroeconomic factors. The index is calculated based on mid prices of the underlying bonds.

 

FTSE MTS Highest Rated Macro-Weighted Government Bond (1)

Bonds (324) Europe (139) Government (79) All maturities (23)

Quote

EUR 143.29
XETRA
11.12.18
138.72 52 weeks low/high 143.60
52 weeks low/high
 
Savings plan ready
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Risk and fees of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS ETF C-EUR

Risk

EUR 517 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 EUR) 2.84% Risk category
Inception Date 06 January 2009
Maximum drawdown
since inception (in EUR)
-6.03%
Maximum drawdown period 17 Months

Fees

0.17% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

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 Highest Rated Macro-Weighted Government Bond DR UCITS ETF C-EUR

Return

1 year: 0.79%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
1.88% -0.90% 3.81% 0.16% 11.13%
1 month 3 months 6 months 1 year 3 years
1.04% 0.93% 1.52% 0.79% 4.23%
 

Savings plan offers for the Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS ETF C-EUR

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 2.95
2.95%
free of charge
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Description of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS ETF C-EUR

The Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS ETF C-EUR invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. 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 Highest Rated Macro-Weighted Government Bond DR UCITS ETF C-EUR is a large ETF with 517m Euro 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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