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TER
0.07% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 110 m
Startdatum
10 November 2010
Overzicht
Beschrijving
Le Lyxor iBoxx USD Treasuries 10Y+ (DR) UCITS ETF D-USD reproduit l'index iBoxx® USD Treasuries 10+. The iBoxx® USD Treasuries 10+ index tracks US government bonds. Time to maturity: minimum 10 years.
Grafiek
Basis
Data
| Index | iBoxx® USD Treasuries 10+ |
| Investeringsfocus | Obligations, USD, États-Unis, Emprunts d’État, 10+ |
| Fondsgrootte | EUR 110 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,41% |
| Startdatum/Noteringsdatum | 10 novembre 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale S.A. FR |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 octobre |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Transparence fiscale |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor iBoxx USD Treasuries 10Y+ (DR) UCITS ETF D-USD
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +22,52% |
| 1 maand | +0,00% |
| 3 maanden | +9,86% |
| 6 maanden | +15,93% |
| 1 jaar | +28,28% |
| 3 jaar | +11,15% |
| 5 jaar | +50,85% |
| Since inception | - |
| 2025 | +1,52% |
| 2024 | -4,78% |
| 2023 | +4,44% |
| 2022 | +10,12% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | - | - |
| 2018 | EUR 2,18 | 1,85% |
| 2017 | EUR 3,89 | 3,04% |
| 2016 | EUR 5,65 | 4,43% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,41% |
| Volatiliteit 3 jaar | 11,55% |
| Volatiliteit 5 jaar | 13,76% |
| Rendement/Risico 1 jaar | 2,72 |
| Rendement/Risico 3 jaar | 0,31 |
| Rendement/Risico 5 jaar | 0,62 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | NVLLUS10 | Société Générale | |
| Euronext Paris | USD | - | IUS10 | .IUS10 | Société Générale |
| London Stock Exchange | GBX | - | Société Générale | ||
| London Stock Exchange | USD | - | IUS10 | .IUS10 | Société Générale |
| SIX Swiss Exchange | USD | - | IUS10 | .IUS10 | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2,783 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2,155 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,406 | 0.05% p.a. | Accumulating | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 569 | 0.05% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 560 | 0.07% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Lyxor iBoxx USD Treasuries 10Y+ (DR) UCITS ETF D-USD.
What is the ticker of Lyxor iBoxx USD Treasuries 10Y+ (DR) UCITS ETF D-USD?
The primary ticker of Lyxor iBoxx USD Treasuries 10Y+ (DR) UCITS ETF D-USD is -.
What is the ISIN of Lyxor iBoxx USD Treasuries 10Y+ (DR) UCITS ETF D-USD?
The ISIN of Lyxor iBoxx USD Treasuries 10Y+ (DR) UCITS ETF D-USD is FR0010961003.
What are the costs of Lyxor iBoxx USD Treasuries 10Y+ (DR) UCITS ETF D-USD?
The total expense ratio (TER) of Lyxor iBoxx USD Treasuries 10Y+ (DR) UCITS ETF D-USD amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor iBoxx USD Treasuries 10Y+ (DR) UCITS ETF D-USD?
The fund size of Lyxor iBoxx USD Treasuries 10Y+ (DR) UCITS ETF D-USD is 110m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.