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TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 51 m
Startdatum
12 januari 2011
Overzicht
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The Lyxor UCITS ETF iBoxx USD Treasuries 5-7Y (DR) USD seeks to track the iBoxx® USD Treasuries 5-7 index. The iBoxx® USD Treasuries 5-7 index tracks US government bonds. Time to maturity: 5-7 years.
Chart
Basics
Data
| Index | iBoxx® USD Treasuries 5-7 |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, 5-7 |
| Fund size | EUR 51 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 12 januari 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor UCITS ETF iBoxx USD Treasuries 5-7Y (DR) USD.
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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.68% |
| 5 years | +23.06% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +3.28% |
| 2022 | +13.50% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
| 2016 | EUR 1,58 | 1,54% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 1.08% |
| Volatility 5 years | 6.96% |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 6.239 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 417 | 0,10% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 150 | 0,07% p.a. | Distribueren | Sampling |
| SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 126 | 0,05% p.a. | Distribueren | Sampling |
| Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 100 | 0,06% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor UCITS ETF iBoxx USD Treasuries 5-7Y (DR) USD.
What is the ticker of Lyxor UCITS ETF iBoxx USD Treasuries 5-7Y (DR) USD?
The primary ticker of Lyxor UCITS ETF iBoxx USD Treasuries 5-7Y (DR) USD is -.
What is the ISIN of Lyxor UCITS ETF iBoxx USD Treasuries 5-7Y (DR) USD?
The ISIN of Lyxor UCITS ETF iBoxx USD Treasuries 5-7Y (DR) USD is FR0010961011.
What are the costs of Lyxor UCITS ETF iBoxx USD Treasuries 5-7Y (DR) USD?
The total expense ratio (TER) of Lyxor UCITS ETF iBoxx USD Treasuries 5-7Y (DR) 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 UCITS ETF iBoxx USD Treasuries 5-7Y (DR) USD?
The fund size of Lyxor UCITS ETF iBoxx USD Treasuries 5-7Y (DR) USD is 51m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.