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Dynamic quotes 
OFFON

LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - DIST - EUR

(EGV3)
Delayed Quote. Delayed Xetra - 09/24 11:36:07 am
126.265 EUR   -0.02%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/20/2021 09/21/2021 09/22/2021 09/23/2021 09/24/2021 Date
126.34(c) 126.345(c) 126.345(c) 126.285(c) 126.265(c) Last
+0.03% 0.00% 0.00% -0.05% -0.02% Change
198 132 261 975 0 Volume
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Investment objective
The LYXOR EUROMTS 1-3Y INVESTMENT GRADE (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Investment Grade Eurozone Government Bond 1-3Y. The MTS Mid Price Investment Grade Eurozone Government Bond 1-3Y Index measures the performance of the Eurozone's largest and most widely traded 1-3Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro.
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Chart LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - DIST - EUR
Duration : Period :
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist - EUR Technical Analysis Chart | EGV3 | LU1650487926 | MarketScreener
Investment themes
Asset Classes Fixed Income
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities 1-3Y
Credit Ratings Investment Grade
Description
Index ETF Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR
Currency EUR
Management fees 0.165%
AuM (2021-09-02) 30.88 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 30.88 M EUR
1-month 28.4 M EUR
3 months 30.05 M EUR
6 months 26.01 M EUR
1-year 0 M EUR