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Dynamic quotes 
OFFON

LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC - EUR

(MTX)
Real-time Quote. Real-time Euronext Paris - 09/17 11:35:00 am
194.2 EUR   -0.19%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
194.87(c) 195.14(c) 194.55(c) 194.57(c) 194.2(c) Last
+0.05% +0.14% -0.30% +0.01% -0.19% Change
2 378 560 552 402 96 Volume
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Investment objective
The Lyxor Euro Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn Bond Index. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least €50bn of government bonds in issuance. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of €300m.
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
PAS ENCORE NOTÉ
Chart LYXOR EURO GOVERNMENT BOND (DR) UCITS ETF - ACC - EUR
Duration : Period :
Lyxor Euro Government Bond (DR) UCITS ETF - Acc - EUR Technical Analysis Chart | MTX | LU1650490474 | MarketScreener
Investment themes
Asset Classes Fixed Income
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities > 1Y
Description
Index ETF Bloomberg Barclays Euro Treasury 50bn Bond GTR Index - EUR
Currency EUR
Management fees 0.14%
AuM (2021-09-02) 853.54 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-11-24
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 853.54 M EUR
1-month 826.14 M EUR
3 months 874.18 M EUR
6 months 1045.74 M EUR
1-year 931.52 M EUR