AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.43 EUR | -0.09% |
|
-0.53% | +0.37% |
Investment objective
The Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD. The index is representative of the performance of US Treasury bonds with maturities of at least 3 years and no more than 7 years, with a minimum outstanding amount of USD 300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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| Date | Price | Change |
|---|---|---|
| 24-05-29 | 96.43 | -0.09% |
| 24-05-28 | 96.52 | -0.23% |
| 24-05-27 | 96.74 | +0.01% |
| 24-05-24 | 96.73 | -0.17% |
| 24-05-23 | 96.89 | -0.19% |
Other stock markets
Real-time Borsa Italiana
Last update May 29, 2024 at 03:15 am EDT
More quotesETF Ratings
 |
Description
| LU1407888996 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-11-08
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 69 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 80 M€ |
| AuM 12 months | 75 M€ |
- Stock Market
- ETF
- US57 ETF
