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OFFON

LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC - EUR

(MTF)
Real-time Quote. Real-time Euronext Paris - 06/15 11:35:00 am
265.56 EUR   -0.27%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
06/09/2021 06/10/2021 06/11/2021 06/14/2021 06/15/2021 Date
266.01(c) 265.74(c) 267.54(c) 266.28(c) 265.56 Last
+0.45% -0.10% +0.68% -0.47% -0.27% Change
289 2 484 2 2 2 Volume
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Chart LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETF - ACC - EUR
Duration : Period :
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Acc - EUR Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ 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 (2021-04-26) 112.21 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 (2021-04-26)
Last one 112.21 M EUR
1-month 116.52 M EUR
3 months 116.57 M EUR
6 months 110.14 M EUR
1-year 105.55 M EUR