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MarketScreener Homepage  >  ETF  >  Euronext Paris  >  Lyxor PEA Oblig d'État Euro ETF Acc    OBLI   FR0013346681

LYXOR PEA OBLIG D'ÉTAT EURO ETF ACC

(OBLI)
Delayed Quote. Delayed Euronext Paris - 10/26 12:35:00 pm
11.102 EUR   +0.09%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
10/20/2020 10/21/2020 10/22/2020 10/23/2020 10/26/2020 Date
11.114(c) 11.094(c) 11.078(c) 11.092(c) 11.102 Last
-0.07% -0.18% -0.14% +0.13% +0.09% Change
649 356 2 746 4 454 2 392 Volume
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Chart LYXOR PEA OBLIG D'ÉTAT EURO ETF ACC
Duration : Period :
Lyxor PEA Oblig d'État Euro ETF Acc Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
02:32pStocks slide on surging COVID-19 cases, stimulus doubts; dollar rises
RE
01:13pSAP drags down German shares, COVID-19 worries weigh on broader Europe
RE
09:22aStocks dip on surging virus cases, stimulus doubts
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06:53aEUROPE : Virus fears sink European stocks
RE
06:17aStock Futures Drop On Coronavirus Uptick, Fading Stimulus Hopes
DJ
05:54aStocks dip on surging virus cases, stimulus doubts
RE
05:43aSAP drags down German shares, COVID-19 worries weigh on broader Europe
RE
10/23Investors left hanging as stimulus talks drag on
RE
More Index news
All the latest ETF news
11:20aETF Clones Multiply in Industry Fee War
DJ
11:00aTRACKINSIGHT : Notable gains in French Stocks
TI
10:45aTRACKINSIGHT : Retail stocks ETFs saw positive flows
TI
10:15aTRACKINSIGHT : France: Towards a relapse in 4Q GDP
TI
05:45aETF Clones Multiply in Industry Fee War
DJ
10/23TRACKINSIGHT : Positive performance from US Risk Stocks
TI
10/23TRACKINSIGHT : Strong inflows for US 20Y+ Bond ETFs
TI
10/22TRACKINSIGHT : Strong inflows into Retail stocks ETFs
TI
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
Le Lyxor PEA Obligations d'Etat Euro UCITS ETF- Acc est un ETF conforme a la directive OPCVM qui cherche a reproduire la performance de l'indice de reference MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR). L'indice MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR) mesure la performance des emprunts d'Etat les plus representatifs et les plus liquides de la zone Euro. L'indice MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR) est aujourd'hui calcule en temps reel a partir des prix de marche issus de la plate-forme de negociation MTS. La methodologie de l'indice est disponible sur www.mtsindices.com Les ETF Lyxor sont des fonds d'investissement cotes en bourse qui procurent une exposition fidele et bon marche a un indice de reference.
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE MTS Eurozone Government Bond IG (Mid Price) Index - EUR
Currency EUR
Management fees 0.4%
AuM (2020-10-07) 8.41 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2018-12-17
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-10-07)
Last one 8.41 M EUR
1-month 8.31 M EUR
3 months 8.28 M EUR
6 months 8.21 M EUR
1-year 8.39 M EUR