LYXOR US TREASURY 10+Y (DR) UCITS ETF - DIST
LYXOR US TREASURY 10+Y (DR) UCITS ETF - DIST
ETF · LU1407890620 · LYX0Z9 (FUND)
Overview
87,54 EUR
-0,27 % -0,24 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from LYXOR US TREASURY 10+Y (DR) UCITS ETF - DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
DJAD.DE
EUR
06.06.2025 15:36
87,54 EUR
87,77 EUR
-0,27 %
XLON: London
London
U10G.L
GBX
06.06.2025 15:07
7.372,77 GBX
7.411,77 GBX
-0,53 %
XLON: London
London
US10.L
USD
06.06.2025 14:38
99,73 USD
100,62 USD
-0,88 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,69 % -1,29 % -7,86 % -15,42 % -9,39 % -41,83 %
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 10+Y (DR) UCITS ETF - DIST ETF

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollar (USD). The investment objective of sub-fund is to reflect the performance of the Bloomberg Barclays US Treasury 10+ Year Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities exceeding 10 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.30%.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
fund.
Fund Key Figures
NAV 136.8421
AUM 321 M EUR

Company Data

Name LYXOR US TREASURY 10+Y (DR) UCITS ETF - DIST
Company Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
Primary Exchange FUND Fondsgesellschaft
WKN LYX0Z9
ISIN LU1407890620
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 273 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-10-26

Ticker Symbols

Name Symbol
Frankfurt DJAD.F
London U10G.L
London US10.L
XETRA DJAD.DE

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