AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.01 USD | +0.20% |
|
-0.18% | -4.41% |
Investment objective
The Lyxor Core US Treasury 7-10Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 7-10 Year Index. The index is representative of the performance of US Treasury bonds with maturities of at least 7 years and no more than 10 years, with a minimum outstanding amount of USD 300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 7.69% | ||
| 0.3938 CAD | -17.11% | - | - | 7.69% | ||
| 0.214 EUR | -.--% | - | - | 7.69% | ||
| - EUR | -.--% | - | - | 7.69% | ||
| - GBX | -.--% | - | - | 7.69% | ||
| - NOK | -.--% | - | - | 7.69% | ||
| - EUR | -.--% | - | - | 7.69% | ||
| - AUD | -.--% | - | - | 7.69% | ||
| - USD | -.--% | - | - | 7.69% | ||
| - AUD | -.--% | - | - | 7.69% | ||
| - RUB | - | - | - | 7.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 82.01 | +0.20% | 2,541 |
| 25/04/24 | 81.84 | -0.33% | 2,326 |
| 24/04/24 | 82.12 | -0.43% | 1,364 |
| 23/04/24 | 82.47 | +0.27% | 3,108 |
| 22/04/24 | 82.25 | -0.04% | 229 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| LU1407888053 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/05/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 207 M€ |
|---|---|
| AuM 1M | 199 M€ |
| AuM 3 months | 350 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 114 M€ |
- Stock Market
- ETF
- US71 ETF
