Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF (ETR: LYXA)
Germany
· Delayed Price · Currency is EUR | Assets | 343.16M |
| Expense Ratio | 0.165% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.63% |
| Volume | 1,106 |
| Open | 125.38 |
| Previous Close | 125.19 |
| Day's Range | 125.04 - 125.38 |
| 52-Week Low | 122.52 |
| 52-Week High | 129.91 |
| Beta | 0.11 |
| Holdings | 187 |
| Inception Date | Jul 21, 2016 |
About LYXA
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (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 Euro denominated, fixed-rate government bonds which are rated AAA or equivalent by S&P, Moody’s, and Fitch. It invests in bonds with a maturity of more than one year. The fund seeks to replicate the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond (Mid Price) Index, by investing in securities as per their weightings in the index. It was formerly known as Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond (DR). Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF was formed on January 6, 2009 and is domiciled in France.
Performance
LYXA had a total return of -0.63% in the past year. Since the fund's inception, the average annual return has been 1.42%, including dividends.