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LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
ETF · LU1407888996 · LYX0VU (FUND)
102,76 EUR
06.02.2025 09:45
Current Prices from LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
US37.L
|
USD
|
06.02.2025 09:45
|
106,48 USD
| 106,64 USD | -0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,01 % | 0,22 % | 1,28 % | 1,81 % | 2,09 % | 4,52 % | -2,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST ETF
The investment objective of the Fund is to reflect the performance of the Bloomberg U.S. Treasury 3-7 Year TR Index (hereinafter the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities between 3 and up to (but not including) 7 years.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
fund.
Fund Key Figures
NAV 100.9829
AUM 35 M EUR
Company Data
Name LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
Company Lyxor US Treasury 3-7Y (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN LYX0VU
ISIN LU1407888996
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 81 Mio
Country United Kingdom
Currency EUR
Employees -
IPO Date 2010-12-01
Dividends from 'LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST'
Ex-Date | Dividend per Share |
---|---|
10.12.2024 | 2,68 USD |
12.12.2023 | 1,96 USD |
07.12.2022 | 0,81 USD |
06.07.2022 | 0,93 USD |
08.12.2021 | 0,66 USD |
07.07.2021 | 0,97 USD |
09.12.2020 | 0,82 USD |
08.07.2020 | 1,31 USD |
11.12.2019 | 1,07 USD |
10.07.2019 | 1,54 USD |
Ticker Symbols
Name | Symbol |
---|---|
London | US37.L |
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