Lyxor EuroMTS 1-3Y Investment Grade (DR) UCITS ETF ISIN LU1650487413, WKN LYX0XH

 
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Strategy of Lyxor EuroMTS 1-3Y Investment Grade (DR) UCITS ETF

Investment strategy

The FTSE MTS Eurozone Government Bond Investment Grade 1-3 index tracks eurozone’s largest and most widely traded outstanding sovereign debt securities. The index limits each eurozone sovereign issuer to two bonds per maturity range. The index is calculated based on mid prices of the underlying bonds. Time to maturity: 1-3 years. Rating: Investment Grade.

 

FTSE MTS Eurozone Government Bond Investment Grade 1-3 (1)

Bonds (362) Europe (128) Government (88) 0-3 (17)

Quote

EUR 125.34
XETRA
14.10.19
124.14 52 weeks low/high 125.77
52 weeks low/high
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Risk and fees of Lyxor EuroMTS 1-3Y Investment Grade (DR) UCITS ETF

Risk

EUR 789 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) 0.56% Risk category
Inception Date 22 September 2005
Maximum drawdown
since inception (in EUR)
-2.01%
Maximum drawdown period 39 Months

Fees

0.17% p.a.
Total expense ratio
0.05% Compare 0.95%
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor EuroMTS 1-3Y Investment Grade (DR) UCITS ETF

Return

1 year: 0.98%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
0.17% -0.47% -0.60% 0.12% 0.51%
1 month 3 months 6 months 1 year 3 years
-0.02% -0.04% 0.18% 0.98% -0.85%
 

Savings plan offers for the Lyxor EuroMTS 1-3Y Investment Grade (DR) UCITS ETF

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free of charge
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free of charge
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free of charge + ATC
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Description of Lyxor EuroMTS 1-3Y Investment Grade (DR) UCITS ETF

The Lyxor EuroMTS 1-3Y Investment Grade (DR) UCITS ETF 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 EuroMTS 1-3Y Investment Grade (DR) UCITS ETF is a large ETF with 789m 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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