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OFFON

LYXOR EUROMTS 10Y ESP BONO GOVBDDRETFACC

(ES10)
End-of-day quote. End-of-day quote Euronext Paris - 04/07
179.16 EUR   0.00%
SummaryChartsStatisticsComponents 
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The LYXOR BONO 10Y - MTS SPAIN GOVERNMENT BOND (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price 10Y Spain Government Bond. The MTS Mid Price 10Y Spain Government Bond Index™ provides an unlevered exposure to the Spanish sovereign bond market with 10 years maturity.
Investment themes
Asset Classes Bonds
Geographical Zones Spain
Development Developed
Bond Types Government
Maturities 10Y
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE MTS 10Y Target Maturity Government Bond Spain (Strap) Total Return Index - EUR
Currency EUR
Management fees 0.165%
AuM (2021-04-26) 4.11 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-02-11
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-04-26)
Last one 4.11 M EUR
1-month 4.07 M EUR
3 months 4.05 M EUR
6 months 14.95 M EUR
1-year 37.59 M EUR
Chart LYXOR EUROMTS 10Y ESP BONO GOVBDDRETFACC
Duration : Period :
Lyxor EuroMTS 10Y ESP BONO GovBdDRETFAcc Technical Analysis Chart | MarketScreener
Full-screen chart