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

 
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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 index tracks eurozone’s largest and most widely traded government bonds with the highest credit ratings (AA/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 (379) Europe (126) Government (87) All maturities (25)
Quote
EUR 151.56
XETRA
29.05.20
147.76 52 weeks low/high 156.98
52 weeks low/high
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Risk and fees of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond (DR) UCITS ETF C-EUR

Risk
EUR 729 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) 5.25% Risk category
Inception/ Listing Date 06 January 2009
Fees
0.17% p.a.
Total expense ratio
0.05% Compare 0.75%
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 ETF
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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

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free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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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 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 Highest Rated Macro-Weighted Government Bond (DR) UCITS ETF C-EUR is a large ETF with 729m 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
 

Performance chart of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond (DR) UCITS ETF C-EUR

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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
 
 

Returns of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond (DR) UCITS ETF C-EUR

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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
 
 

Listings of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond (DR) UCITS ETF C-EUR

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