AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,278 GBX | -0.15% |
|
-1.05% | -0.46% |
Investment objective
The Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD. The index is representative of the performance of US Treasury bonds with maturities of at least 3 years and no more than 7 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.
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| Date | Price | Change |
|---|---|---|
| 20/24/20 | 8,278 | -0.15% |
| 17/24/17 | 8,291 | -0.41% |
| 16/24/16 | 8,325 | -0.07% |
| 15/24/15 | 8,331 | -0.20% |
| 14/24/14 | 8,348 | -0.12% |
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Delayed Quote London S.E.
Last update May 20, 2024 at 09:05 pm IST
More quotesETF Ratings
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Description
| LU1407888996 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 3-7 Year Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/11/2010
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 69 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 80 M€ |
| AuM 12 months | 75 M€ |
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