Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF (ETR:EGV5)

Assets	19.51M
Expense Ratio	0.165%
PE Ratio	n/a
Dividend (ttm)	1.52
Dividend Yield	1.15%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.59%

Volume	467
Open	133.40
Previous Close	133.30
Day's Range	133.37 - 133.47
52-Week Low	129.52
52-Week High	133.80
Beta	0.52
Holdings	67
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EGV5
• Provider: Amundi
• Index Tracked: Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index

Performance

EGV5 had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.

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