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LYXOR US TREASURY 7-10Y (DR) UCITS ETF - DIST - USD

(US71)
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Lyxor Core US Treasury 7-10Y (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020

12/07/2020 | 12:32pm EDT

Lyxor Core US Treasury 7-10Y (DR) UCITS ETF announced a distribution of USD 0.83. The ex-date is December 09, 2020. Payment date is December 11, 2020.


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Chart LYXOR US TREASURY 7-10Y (DR) UCITS ETF - DIST - USD
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Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 7-10Y
Description
Index ETF Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD
Related indices
- Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value hedged - HKD
Currency USD
Management fees 0.07%
AuM (2021-09-28) 105.95 M USD
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-05-17
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 105.95 M USD
1-month 110.66 M USD
3 months 115.76 M USD
6 months 141.13 M USD
1-year 145.83 M USD