Lyxor ETF iBoxx $ Treasr 1-3Y (DR) A/I USD (LSE:US13) - ETF price - Overview

ETF Report

Lyxor UCITS ETF iBoxx $ Treasuries 1-3Y (DR) (USD)

Closing Price

1 Day Change

As of 01/11/2016

Last Close102.66
52-Wk Range100.38 - 104.24
Yield %0.91
Premium %0.12

Growth Of 10,000 (USD) 31/10/2016

  • Fund: Lyxor UCITS ETF iBoxx $ Treasuries 1-3Y (DR) (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 01/11/2016
3 Years Annualised0.350.522.04
5 Years Annualised0.300.391.44
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 01/11/2016USD 102.66
Day Change0.03%
12 Month Yield0.91%
Dividend Frequency-
Net Assets (mil) 30/09/2016103.20 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

Markit iBoxx USD Treasuries 1-3 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 1-3Y USD index. The index represents US treasury bonds with a maturity of between 1 and 3 years, from the Markit iBoxx USD index family of indices, the indicator of the main segments of the USD denominated bonds market.

Portfolio Profile30/09/2016

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 Note 3.625% 2019-08-15United States2.44
US Treasury Note 3.125% 2019-05-15United States2.32
US Treasury Note 1.5% 2018-08-31United States2.22
US Treasury Note 1.375% 2018-09-30United States2.21
US Treasury Note 3.75% 2018-11-15United States2.08
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