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

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

ETF · LU1407888996 · LYX0VU (FUND)
Overview
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Latest AI Analyses of LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
No Price
29.04.2026 07:04
Current Prices from LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
US37.PA
EUR
29.04.2026 07:04
93,72 EUR
0,07 EUR
+0,07 %
XDQU: Quotrix
Quotrix
MULLUS96.DUSD
EUR
29.04.2026 05:27
93,64 EUR
-
XDUS: Düsseldorf
Düsseldorf
MULLUS96.DUSB
EUR
28.04.2026 19:47
92,50 EUR
-
XLON: London
London
US37.L
USD
28.04.2026 16:15
109,67 USD
-0,10 USD
-0,09 %
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 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
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-us-treasury-bond-37y-ucits-etf-dist/lu1407888996
Primary Exchange FUND Fondsgesellschaft
WKN LYX0VU
ISIN LU1407888996
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 208 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-01
Dividends from 'LYXOR US TREASURY 3-7Y (DR) UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 3,62 USD
10.12.2024 2,69 USD
12.12.2023 1,96 USD
07.12.2022 0,77 EUR
06.07.2022 0,93 USD
08.12.2021 0,66 USD
07.07.2021 0,82 EUR
09.12.2020 0,82 USD
08.07.2020 1,31 USD
11.12.2019 1,07 USD

Ticker Symbols

Name Symbol
Düsseldorf MULLUS96.DUSB
London US37.L
Paris US37.PA
Quotrix MULLUS96.DUSD
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