Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF (ETR:EGV3)
Germany
· Delayed Price · Currency is EUR | Assets | 29.09M |
| Expense Ratio | 0.165% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.22% |
| Volume | 1 |
| Open | 122.88 |
| Previous Close | 122.92 |
| Day's Range | 122.82 - 122.88 |
| 52-Week Low | 119.33 |
| 52-Week High | 122.95 |
| Beta | 1.00 |
| Holdings | 77 |
| Inception Date | Sep 17, 2020 |
About EGV3
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in fixed-rate, Euro denominated sovereign bonds with maturity ranging between 1 and 3 years. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Government Bond 1-3Y Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units Luxembourg - Lyxor EuroMTS 1-3Y Investment Grade (DR) UCITS ETF. Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF was formed on September 6, 2005 and is domiciled in Luxembourg.
Performance
EGV3 had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.650 | Dec 13, 2024 |
| Dec 12, 2023 | €1.350 | Dec 15, 2023 |
| Dec 7, 2022 | €0.680 | Dec 9, 2022 |
| Jul 6, 2022 | €1.020 | Jul 8, 2022 |
| Dec 8, 2021 | €1.280 | Dec 10, 2021 |
| Jul 7, 2021 | €1.820 | Jul 9, 2021 |