Lyxor iBoxx EUR Liq.Sov.Div.3m-1 UE Share Price

The investment objective of the ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 TR UCITS ETF is to provide investors with a return that tracks the performance of the Markit iBoxx € Liquid Sovereigns Diversified 3m-1 Total Return Index. The Index is published by Markit Indices Limited, a subsidiary of Markit Group Limited (together 'Markit'), and reflects the most liquid, euro-denominated government bonds with residual terms ranging from 3 months to 1 year that are issued by Eurozone governments. The Index is calculated as a basket index on the basis of real bonds. Only fixed-interest bonds whose cash flow can be determined in advance may be included in the Index. The Index may be composed of bonds, treasury bills and other money market instruments. The Index solely consists of Index Components that are denominated in Euros or a legacy currency of the Eurozone. The Index contains a maximum of 25 Index Components.