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Lyxor US Treasury 10+Y (DR) UCITS ETF Dist

Lyxor US Treasury 10+Y (DR) UCITS ETF Dist

U10G · LSE
U10G · LSE
7377.50
USD-13.50-0.18%
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
U10G
7377.50
USD-13.50-0.18%

Day Range

7377.50USD
7491.00USD

52 Week Range

7215.00USD
8920.20USD

Type

USD Government Bond

About

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU1407890620

Company Name

Amundi

Inception Date

2018-10-25

Updated At

-

Key Stats

Total Assets

287.3M

Annual Holdings Turnover

0.00

Yield

3.05%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.0600

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

Bond

100.00%

0.00%

100.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar US Govt Bd TR USD

Sustainability Ratio

No rating

FAQs

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