Lyxor Daily Dbl Shrt 10Y US Trsr ETF C-$ GBP (LSE:DSUG) - ETF price - Overview

ETF Report

Lyxor Daily Double Short 10Y US Treasury UCITS ETF C-USD (GBP) DSUG

Closing Price
GBX6,257.00

1 Day Change
-48.13|-0.77%

As of 23/06/2017

Last Close6,257.00
52-Wk Range5,734.00 - 7,020.00
Yield %-
ISINFR0011607084
Volume2,500
Discount % %-0.81

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--1.8019.58-9.82
  • Fund: Lyxor Daily Double Short 10Y US Treasury UCITS ETF C-USD (GBP)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
Fund
YTD-9.44
3 Years Annualised4.26
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
ISINFR0011607084
NAV 23/06/2017GBX 6,257.00
Day Change-0.77%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/01/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

SGI Double Short 10Y US Treasury TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The LYXOR UCITS ETF DAILY DOUBLE SHORT 10Y US TREASURY is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Double Short 10Y US Treasury Index (TR). The SGI Daily Double Short 10Y US Treasury aims to reflect a leveraged exposure with a multiple of 2 (positive or negative) to the daily performance of the United states Long Term Bond Market while avoiding the costs linked to the use of cash instruments. The complete construction methodology for the index is available on www.sgindex.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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