Lyxor iBoxx $ Trs 7-10Y (DR) ETF D USD GBP (LSE:U71G) - Overview

ETF Report

Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD (GBP) U71G

Closing Price
GBX7,568.50

1 Day Change
-26.41|-0.35%

As of 05/12/2016

Last Close7,568.50
52-Wk Range7,729.00 - 7,819.00
Yield %-
ISINLU1407888053
Volume2,290
Discount % %-0.47

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINLU1407888053
NAV 05/12/2016GBX 7,568.50
Day Change-0.35%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20164.53 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Markit iBoxx USD Treasuries 7-10 TR

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Treasuries 7-. The Markit iBoxx $ Treasuries 7-10Y provides exposure to US Treasury bonds that have a maturity between 7 and 10 years. The index is part of the Markit iBoxx USD Index family which represents the major sections of the fixed income market for USD denominated bonds. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.75% 2024-02-15United States8.70
US Treasury Note 2.5% 2024-05-15United States8.49
US Treasury Note 2.375% 2024-08-15United States8.45
US Treasury Note 2.25% 2024-11-15United States8.31
US Treasury Note 2.25% 2025-11-15United States8.27
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 Trafford House, Chester Road, Manchester M32 0RS. 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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