LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
ETF · LU1407888996 · LYX0VU (FUND)
Overview
No Price
28.01.2026 09:27
Current Prices from LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
US37.PA
EUR
28.01.2026 09:27
91,29 EUR
-0,87 EUR
-0,94 %
XLON: London
London
US37.L
USD
28.01.2026 08:00
109,13 USD
-0,22 USD
-0,20 %
XDQU: Quotrix
Quotrix
MULLUS96.DUSD
EUR
28.01.2026 06:27
91,35 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULLUS96.DUSB
EUR
27.01.2026 20:46
90,70 EUR
-
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.
AI Analysis of LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
No AI threads available for this company yet.
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 Key Figures
NAV 100.9829
AUM 35 M EUR

Company Data

Name LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
Company Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VU
ISIN LU1407888996
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 166 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01

Ticker Symbols

Name Symbol
Düsseldorf MULLUS96.DUSB
London US37.L
Paris US37.PA
Quotrix MULLUS96.DUSD
More Shares
Investors who hold LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST also have the following shares in their portfolio:
First Trust AlphaDEX U.S. Technology Sector Index ETF
First Trust AlphaDEX U.S. Technology Sector Index ETF ETF
Metaage Corporation
Metaage Corporation Share
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 2026