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MarketScreener Homepage  >  Funds  >  Euronext Paris  >  Lyxor Euro Government Bd.15+Y(DR)UE Acc    MTF   LU1287023268

LYXOR EURO GOVERNMENT BD.15+Y(DR)UE ACC

(MTF)
Delayed Quote. Delayed Euronext Paris - 08/12 11:35:00 am
277.51 EUR   -0.27%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
08/06/2020 08/07/2020 08/10/2020 08/11/2020 08/12/2020 Date
280.78(c) 279.95(c) 281.02(c) 278.27(c) 277.51 Last
+0.66% -0.30% +0.38% -0.98% -0.27% Change
1 087 315 65 51 4 Volume
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Chart LYXOR EURO GOVERNMENT BD.15+Y(DR)UE ACC
Duration : Period :
Lyxor Euro Government Bd.15+Y(DR)UE Acc Technical Analysis Chart | MarketScreener
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08/03Asia stocks mixed, dollar struggles to rally
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 15+ years.
Investment themes
Asset Classes Fixed Income
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities 15+
Description
Index ETF Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond GTR Index - EUR
Currency EUR
Management fees 0.165%
AuM (2020-08-07) 116.57 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2007-06-20
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 116.57 M EUR
1-month 113.59 M EUR
3 months 110.14 M EUR
6 months 117.19 M EUR
1-year 125.1 M EUR