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Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist ISIN LU1686830065, WKN LYX0YZ

 
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Strategy of Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist

Investment strategy

The FTSE MTS Covered Bond Aggregate index tracks the European Euro denominated covered bond market. The index is calculated based on mid prices of the underlying bonds. Time to maturity: minimum 1 year. Rating: Investment Grade.

 

FTSE MTS Covered Bond Aggregate (1)

Bonds (402) World (125) Covered Bonds (3) All maturities (3)
Quote
EUR 138.66
XETRA
26.11.20
136.85 52 weeks low/high 139.75
52 weeks low/high
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Risk and fees of Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist

Risk
EUR 72 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.53% Risk category
Inception/ Listing Date 19 June 2007
Fees
0.17% 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 DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist

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Savings plan offers for the Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.99
0.99%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
More info
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Description of Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist

The Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist invests in Covered Bonds with focus World. 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 distributed to the investors (Semi annually).

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist is a small ETF with 72m 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.
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Performance chart of Lyxor EuroMTS Covered Bond Aggregate 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 EuroMTS Covered Bond Aggregate 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 EuroMTS Covered Bond Aggregate UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.92
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.92 Premium Feature
2019 EUR 2.08
2018 EUR 2.47
2017 EUR 4.01
2016 EUR 0.44
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 EuroMTS Covered Bond Aggregate UCITS ETF - Dist

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