Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc ISIN LU1650487413, WKN LYX0XH

 
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Current quote and strategy of Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc

Quote
EUR 120.11
XETRA
28.06.22
119.22 52 weeks low/high 124.35
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg Euro Treasury 50bn 1-3 Year Bond index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 1-3 years. Rating: Investment Grade.

 

Bloomberg Euro Treasury 50bn 1-3 Year Bond (2)

Bonds (534) Europe (129) Government (94) 0-3 (16)
 

Risk and fees of Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc

Risk
EUR 1,375 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) 1.43% Risk category
Inception/ Listing Date 22 September 2005
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 Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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 No tax rebate
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 Euro Government Bond 1-3Y (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 74
26.92%
FRENCH REPUBLIC 4.250% 2023-10-25
3.46%
FRENCH REPUBLIC 1.750% 2023-05-25
3.38%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25
3.35%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2024-03-25
3.01%
FRENCH REPUBLIC 2.250% 2024-05-25
2.86%
FRENCH REPUBLIC 1.750% 2024-11-25
2.85%
FRANCE, REPUBLIC OF (GOVERNMENT) 0.000% 2024-02-25
2.24%
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2025-02-15
1.97%
REPUBLIC OF ITALY 5.000% 2025-03-01
1.96%
KINGDOM OF SPAIN 2.750% 2024-10-31
1.84%
Countries
France
21.99%
Italy
21.54%
Germany
17.15%
Spain
13.62%
Other
25.70%
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Sectors
Other
99.91%
As of 29/04/2022
 
 

Description of Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc

The Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc invests in Government Bonds with focus Europe. The bond maturities are between 0-3 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 Euro Government Bond 1-3Y (DR) UCITS ETF - Acc is a very large ETF with 1,375m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist
 
 

Returns of Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc

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Listings of Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
1.43% 1.00% 0.97%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-2.19 -1.39 -0.95

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.