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Lyxor UCITS iBoxx USD Treasuries 1-3Y DR

Lyxor UCITS iBoxx USD Treasuries 1-3Y DR

US13 · LSE
US13 · LSE
100.27
USD0.210.21%
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
US13
100.27
USD0.210.21%

Day Range

100.23USD
100.27USD

52 Week Range

97.19USD
103.00USD

Type

USD Government Bond - Short Term

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU1407887162

Company Name

Amundi

Inception Date

2016-10-13

Updated At

-

Key Stats

Total Assets

140.1M

Annual Holdings Turnover

0.00

Yield

2.42%

Dividend Paying Frequency

Annually

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

3

Category Benchmark

Morningstar US 1-3 Yr Govt ...

Sustainability Ratio

No rating

FAQs

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