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
12.12.2025 16:00
Current Prices from LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
US37.L
USD
12.12.2025 16:00
109,15 USD
-0,18 USD
-0,16 %
XPAR: Paris
Paris
US37.PA
EUR
12.12.2025 12:50
93,08 EUR
0,02 EUR
+0,02 %
XDQU: Quotrix
Quotrix
MULLUS96.DUSD
EUR
12.12.2025 06:27
93,07 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULLUS96.DUSB
EUR
11.12.2025 20:46
92,41 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.
Get up to date insights from finAgent about LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
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 185 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
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