LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - DIST - EUR

(EGV3)
Delayed Xetra  -  05/27 11:36:28 am EDT
122.36 EUR   -0.02%
2012Lyxor ETF EuroMTS 1-3Y Announces Earnings Results for the Year Ended October 31, 2011
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05/23/2022 05/24/2022 05/25/2022 05/26/2022 05/27/2022 Date
122.145(c) 122.25(c) 122.335(c) 122.38(c) 122.36(c) Last
-0.10% +0.09% +0.07% +0.04% -0.02% Change
20 0 2 186 0 100 Volume
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Investment objective
The LYXOR EUROMTS 1-3Y INVESTMENT GRADE (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Investment Grade Eurozone Government Bond 1-3Y. The MTS Mid Price Investment Grade Eurozone Government Bond 1-3Y Index measures the performance of the Eurozone's largest and most widely traded 1-3Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro.
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2012Lyxor ETF EuroMTS 1-3Y Announces Earnings Results for the Year Ended October 31, 2011
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Chart LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCITS ETF - DIST - EUR
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Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Dist - EUR Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Fixed Income
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities 1-3Y
Credit Ratings Investment Grade
Description
Index ETF Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR
Currency EUR
Management fees 0.165%
AuM (2022-05-10) 22.83 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-09-17
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 22.83 M EUR
1-month 22.95 M EUR
3 months 19.48 M EUR
6 months 30.71 M EUR
1-year 30.05 M EUR