Lyxor iBoxx $ Trs 10Y+ DR ETF D$ A/I USD (LSE:US10) - ETF price - Overview

ETF Report

Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF D-USD (USD) US10

Closing Price

1 Day Change

As of 19/01/2018

Last Close137.61
52-Wk Range132.09 - 145.70
Yield %3.18
Discount % %-0.39

Growth Of 10,000 (USD) 31/12/2017

  • Fund: Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF D-USD (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 19/01/2018
3 Years Annualised-
5 Years Annualised3.020.401.10
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 19/01/2018USD 137.61
Day Change-0.89%
12 Month Yield3.18%
Dividend Frequency-
Net Assets (mil) 31/12/201795.06 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2010

Morningstar Rating™


Morningstar SRRI

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


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 Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Bond 4.625% 2040-02-15United States3.13
US Treasury Bond 4.75% 2041-02-15United States3.06
US Treasury Bond 4.375% 2039-11-15United States2.98
US Treasury Bond 4.375% 2040-05-15United States2.92
US Treasury Bond 4.5% 2039-08-15United States2.84
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