Other languages Lyxor US Treasury 1-3Y DR ETF D

ETF

LYUS13/US

LU1407887162

End-of-day quote Swiss Exchange 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
98.12 USD +0.24% Intraday chart for Lyxor US Treasury 1-3Y DR ETF D +0.62% +2.48%

ETF Ratings

Description

LU1407887162
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
10/11/2010
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 129 M€
AuM 1M 135 M€
AuM 3 months 144 M€
AuM 6 months 133 M€
AuM 12 months 189 M€