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Dynamic quotes 
OFFON

LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - DIST - EUR

(EGV5)
Delayed Quote. Delayed Xetra - 09/20 03:04:26 am
142.92 EUR   +0.02%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/14/2021 09/15/2021 09/16/2021 09/17/2021 09/20/2021 Date
143.065(c) 142.955(c) 142.955(c) 142.89(c) 142.92 Last
+0.05% -0.08% 0.00% -0.05% +0.02% Change
0 16 10 0 0 Volume
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Investment objective
The LYXOR EUROMTS 3-5Y INVESTMENT GRADE (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 3-5 yrs EUR. The MTS Mid Price Investment Grade Eurozone Government Bond 3-5Y Index measures the performance of the Eurozone's largest and most widely traded 3-5Y 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 3-5Y (DR) UCITS ETF - DIST - EUR
Duration : Period :
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Dist - EUR Technical Analysis Chart | EGV5 | LU1650488817 | MarketScreener
Investment themes
Asset Classes Fixed Income
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities 3-5Y
Description
Index ETF Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR
Currency EUR
Management fees 0.165%
AuM (2021-09-02) 4.9 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 4.9 M EUR
1-month 4.92 M EUR
3 months 5.93 M EUR
6 months 5.96 M EUR
1-year 0 M EUR