Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF (EPA:C53D)
France
· Delayed Price · Currency is EUR | Assets | 10.87M |
| Expense Ratio | 0.17% |
| PE Ratio | 29.54 |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 42.79% |
| 1-Year Return | +4.36% |
| Volume | 716 |
| Open | 151.13 |
| Previous Close | 150.99 |
| Day's Range | 151.13 - 151.17 |
| 52-Week Low | 146.75 |
| 52-Week High | 153.06 |
| Beta | 0.12 |
| Holdings | 52 |
| Inception Date | Sep 17, 2020 |
About C53D
Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund invests in the fixed-rate, Euro denominated government bonds with maturity ranging between 5 and 7 years. It invests in investment grade securities that as rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the FTSE MTS Eurozone Government Bond IG 5-7Y (Mid Price) Index (Ex-CNO Etrix), by investing in securities as per their weightings in the index. Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF was formed on July 21, 2016 and is domiciled in Luxembourg.
Performance
C53D had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €2.190 | Dec 13, 2024 |
| Dec 12, 2023 | €2.080 | Dec 15, 2023 |