Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist ISIN LU1407888053, WKN LYX0VA

 
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Strategy of Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist

Investment strategy

The Bloomberg Barclays US Treasury 7-10 index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years. Rating: Investment Grade.

 

Bloomberg Barclays US Treasury 7-10 (4)

Bonds (402) United States (63) Government (39) 7-10 (9)
Quote
EUR 89.23
Last quote
01.12.20
87.56 52 weeks low/high 101.27
52 weeks low/high
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Risk and fees of Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist

Risk
EUR 191 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.41% Risk category
Inception/ Listing Date 17 May 2016
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 Core US Treasury 7-10Y (DR) UCITS ETF - Dist

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Savings plan offers for the Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.99
0.99%
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist

The Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist invests in Government Bonds with focus United States. The bond maturities are between 7-10 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist has 191m Euro assets under management. The ETF is older than 3 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.
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Performance chart of Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist

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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 Core US Treasury 7-10Y (DR) UCITS ETF - Dist

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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
 
 

Dividends of the Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.14
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.14 Premium Feature
2019 EUR 2.29
2018 EUR 2.04
2017 EUR 1.96
Dividend yield contribution
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Monthly dividends in 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 Core US Treasury 7-10Y (DR) UCITS ETF - Dist

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