Lyxor iBoxx $ Trs 10Y+ DR ETF D$ A/I GBP (LSE:U10G) - ETF price - Overview

ETF Report

Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF D-USD (GBP) U10G

Closing Price
GBX10,686.00

1 Day Change
-65.10|-0.61%

As of 24/11/2017

Last Close10,686.00
52-Wk Range10,453.10 - 11,371.65
Yield %-
ISINFR0010961003
Volume39
Discount % %-0.69

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

HowHasThisSecurityPerformed
20132014201520162017
Fund-----3.32
Category-4.479.575.5619.86-4.55
Benchmark-4.4611.456.6520.51-4.98
  • Fund: Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF D-USD (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD-2.15-4.22-4.30
3 Years Annualised-6.567.60
5 Years Annualised-4.395.21
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINFR0010961003
NAV 24/11/2017GBX 10,686.00
Day Change-0.61%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017121.60 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD Treasuries 10+ TR

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the iBoxx $ Treasuries 10Y+ USD index. The index represents US treasury bonds with a maturity of more than 10 years, from the Markit iBoxx USD index family of indices, the indicator of the main segments of the USD denominated bonds market.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.840.0096.84
Cash0.000.000.00
Other3.160.003.16
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Bond 4.625% 2040-02-15United States3.06
US Treasury Bond 4.75% 2041-02-15United States2.99
US Treasury Bond 4.375% 2039-11-15United States2.96
US Treasury Bond 4.375% 2040-05-15United States2.89
US Treasury Bond 4.25% 2040-11-15United States2.81
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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