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Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
GBX 7,600
Statistics
Yield
3.25 %
Assets Under Management
423 million
Dividends policy
Distributing
ESG Score
A
Fees
0.07 %
PEA
UCITS
Replication
Physical
Holdings
21
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1407890620
Index of reference : Bloomberg US Long Treasury Total Return Index Value Unhedged - USD
The Reference Currency of the Sub-Fund is the US Dollar (USD).
The investment objective of sub-fund is to reflect the performance of the Bloomberg Barclays US Treasury 10+ Year Index...
Price
Performance Comparison
| Lyxor US Treasury 10+Y (DR)... | |
|---|---|
| 1 year return |
-1 %
|
| 5 years return |
-30 %
|
Dividend History
Uninter. Dividend
9 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
12/9/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.