Components Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF -Acc - EUR

ETF

0XBR

LU1829219556

End-of-day quote London S.E. 5-day change 1st Jan Change
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Composition of Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF -Acc - EUR

Weight
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e002ad5ae2d26f18185eb8fe1.mCbmLrjfvu9VkJR_-DTdPOU8HpmhuSSws5qNh4jddcE.0BeVSNaJi5cZ8cdKv26zZK1LKK_1gBHn3tfDzfLpI6zWRINAwIaOnRqk5w

ETF Ratings

Description

LU1829219556
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE MTS Highest Rated Macro-Weighted 1-3Y (Strap) Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2011-11-24
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 268 M€
AuM 1M 268 M€
AuM 3 months 264 M€
AuM 6 months 268 M€
AuM 12 months 261 M€
  1. Stock Market
  2. ETF
  3. 0XBR ETF
  4. Components Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF -Acc - EUR