LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
ETF · LU1407888996 · LYX0VU (FUND)
Overview
95,18 EUR
0,20 % 0,19 EUR
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
12.06.2025 09:11

Current Prices from LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
US37.L
USD
12.06.2025 09:11
109,29 USD
109,08 USD
+0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,23 % -0,81 % -3,20 % -4,57 % -6,35 % -3,23 % -12,78 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
WKN LYX0VU
ISIN LU1407888996
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 84 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

More Shares

Investors who LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST hold also have the following shares in their portfolio:
BARCLAYS 18/23 MTN
BARCLAYS 18/23 MTN Bond
SWISSGRID 20/32
SWISSGRID 20/32 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025