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Dynamic quotes 
OFFON

LYXOR IBOXX EUR SOV.GERMANY C.1-5 UE

(8521)
End-of-day quote. End-of-day quote Xetra - 04/09
107.435 EUR   -0.07%
 SummaryQuotesChartsComponents 
Investment objective
The investment objective of the ComStage iBOXX Ç Sovereigns Germany Capped 1-5 TRUCITS ETF is to provide investors with a return that tracks the performance of the Markit iBoxx Ç Sovereigns Germany Capped 1-5 Total Return Index. The Index is published by Markit Indices Limited, a subsidiary of Markit Group Limited (together 'Markit'), and reflects the euro-denominated government bonds with residual terms ranging from 1 to 5 years that are issued by the Federal Republic of Germany. The Index is calculated as a basket index on the basis of real bonds. Only fixed-interest bonds whose cash flow can be determined in advance may be included in the Index. Treasury bills and other money market instruments are not included. Within the Index, the individual bonds are weighted in accordance with their outstanding volume. The maximum weight of a bond is limited to 30%.
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart LYXOR IBOXX EUR SOV.GERMANY C.1-5 UE
Duration : Period :
Lyxor iBoxx EUR Sov.Germany C.1-5 UE Technical Analysis Chart | 8521 | LU0444606882 | MarketScreener
Investment themes
Asset Classes Bonds
Geographical Zones Germany
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities 1-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx Ç Sovereigns Germany Capped 1-5 Total Return Index - EUR
Currency EUR
Management fees 0.12%
AuM (2021-04-26) 0.48 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2009-10-07
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-04-26)
Last one 0.48 M EUR
1-month 0.48 M EUR
3 months 0.48 M EUR
6 months 3.48 M EUR
1-year 3.49 M EUR