Components Lyxor US Treasury 1-3Y DR ETF D

ETF

LYUS13/US

LU1407887162

End-of-day quote Swiss Exchange 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
98.12 USD +0.24% Intraday chart for Lyxor US Treasury 1-3Y DR ETF D +0.62% +2.48%

Composition of Lyxor US Treasury 1-3Y DR ETF D

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ETF Ratings

Description

LU1407887162
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-11-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 136 M€
AuM 1M 148 M€
AuM 3 months 138 M€
AuM 6 months 145 M€
AuM 12 months 193 M€
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  4. Components Lyxor US Treasury 1-3Y DR ETF D