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MarketScreener Homepage  >  ETF  >  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 - 10/23 11:35:00 am
285.24 EUR   +0.39%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
288.76(c) 286.98(c) 285.68(c) 284.12(c) 285.24(c) Last
-0.28% -0.62% -0.45% -0.55% +0.39% Change
467 23 220 143 213 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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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 (2020-10-07) 116.52 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 (2020-10-07)
Last one 116.52 M EUR
1-month 114.37 M EUR
3 months 113.59 M EUR
6 months 127.74 M EUR
1-year 132.2 M EUR