Lyxor Euro Government Bond (DR) UCITS ETF - Acc ISIN LU1650490474, WKN LYX0XK

 
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Strategy of Lyxor Euro Government Bond (DR) UCITS ETF - Acc

Investment strategy

The Bloomberg Barclays Euro Treasury 50bn Bond index tracks Euro denominated government bonds issued by members of the eurozone. Rating: Investment Grade.

 

Bloomberg Barclays Euro Treasury 50bn Bond (1)

Bonds (379) Europe (127) Government (87) All maturities (25)

Quote

EUR 190.07
XETRA
03.04.20
181.77 52 weeks low/high 197.05
52 weeks low/high
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Risk and fees of Lyxor Euro Government Bond (DR) UCITS ETF - Acc

Risk

EUR 882 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) 5.37% Risk category
Inception/ Listing Date 08 December 2003
Maximum drawdown
since inception (in EUR)
-7.19%
Maximum drawdown period 33 Months

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 Euro Government Bond (DR) UCITS ETF - Acc

Return

1 year: 4.35%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
0.33% 6.34% 0.63% -0.03% 2.97%
1 month 3 months 6 months 1 year 3 years
-2.54% 0.13% -2.33% 4.35% 9.04%
 

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

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

The Lyxor Euro Government Bond (DR) UCITS ETF - Acc 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 Euro Government Bond (DR) UCITS ETF - Acc is a large ETF with 882m 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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