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OFFON

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

(MTB)
Real-time Quote. Real-time Euronext Paris - 09/17 11:35:00 am
154.99 EUR   -0.06%
 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
155.11(c) 155.17(c) 155.14(c) 155.09(c) 154.99 Last
+0.01% +0.04% -0.02% -0.03% -0.06% Change
1 235 193 455 2 2 064 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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PAS ENCORE NOTÉ
Chart LYXOR EURO GOVERNMENT BOND 3-5Y (DR) UCITS ETF - ACC - EUR
Duration : Period :
Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc - EUR Technical Analysis Chart | MTB | LU1650488494 | 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) 444.1 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 444.1 M EUR
1-month 431.43 M EUR
3 months 372.58 M EUR
6 months 398.96 M EUR
1-year 457.03 M EUR