Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF (ETR: EGV5)
Germany
· Delayed Price · Currency is EUR | Assets | 5.61M |
| Expense Ratio | 0.165% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Dec 12, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.00% |
| Volume | 1 |
| Open | 130.97 |
| Previous Close | 130.88 |
| Day's Range | 130.97 - 130.99 |
| 52-Week Low | 127.64 |
| 52-Week High | 133.66 |
| Beta | 0.52 |
| Holdings | 65 |
| Inception Date | Sep 17, 2020 |
About EGV5
Lyxor Euro Government Bond 3-5Y (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 invests in the Euro denominated, fixed-rate government bonds with a maturity between 3 and 5 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 3-5Y Index, by investing in the securities as per their weightings in the index. The fund was formerly known as Multi Units Luxembourg - Lyxor EuroMTS 3-5Y Investment Grade (DR) UCITS ETF. Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF was formed on November 26, 2003 and is domiciled in Luxembourg.
Performance
EGV5 had a total return of 1.00% in the past year. Since the fund's inception, the average annual return has been -1.01%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | €1.520 | Dec 15, 2023 |
| Dec 7, 2022 | €0.670 | Dec 9, 2022 |
| Jul 6, 2022 | €1.010 | Jul 8, 2022 |
| Dec 8, 2021 | €1.010 | Dec 10, 2021 |
| Jul 7, 2021 | €1.420 | Jul 9, 2021 |
| Dec 9, 2020 | €1.250 | Dec 11, 2020 |