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Dynamic quotes 
OFFON

LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - DIST - EUR

(EGV7)
Delayed Quote. Delayed Xetra - 09/17 11:36:12 am
170.345 EUR   -0.09%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
170.62(c) 170.76(c) 170.51(c) 170.5(c) 170.345(c) Last
+0.03% +0.08% -0.15% -0.01% -0.09% Change
0 0 0 20 0 Volume
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Investment objective
The Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 5-7 (EUR). The MTS Mid Price InvG Ex-CNO Etrix 5-7 (EUR) measures the performance of the Eurozone's largest and most widely traded 5-7Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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PAS ENCORE NOTÉ
Chart LYXOR EURO GOVERNMENT BOND 5-7Y (DR) UCITS ETF - DIST - EUR
Duration : Period :
Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Dist - EUR Technical Analysis Chart | EGV7 | LU2090062865 | MarketScreener
Investment themes
Asset Classes Fixed Income
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities 5-7Y
Description
Index ETF Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR
Currency EUR
Management fees 0.165%
AuM (2021-09-02) 7.44 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-09-17
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 7.44 M EUR
1-month 7.43 M EUR
3 months 9.12 M EUR
6 months 9.23 M EUR
1-year 0 M EUR