AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.7 USD | -0.20% |
|
-0.21% | -2.31% |
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 | Volume |
|---|---|---|---|
| 24-04-25 | 103.7 | -0.20% | 2 158 |
| 24-04-24 | 103.9 | -0.18% | 1,635 |
| 24-04-23 | 104.1 | +0.19% | 125 |
| 24-04-22 | 103.9 | -0.01% | 250 |
| 24-04-19 | 103.9 | +0.07% | 215 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesETF Ratings
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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 |
2010-11-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 69 M€ |
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- US57 ETF
