Lyxor iBoxx $ Trs 3-5Y (DR) ETF D USD (LSE:US35) - Overview

ETF Report

Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - D-USD (USD) US35

Closing Price
USD98.96

1 Day Change
0.28|0.28%

As of 02/12/2016

Last Close98.96
52-Wk Range99.28 - 99.28
Yield %-
ISINLU1407889887
Volume792
Premium %0.24

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - D-USD (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINLU1407889887
NAV 02/12/2016USD 98.96
Day Change0.28%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20165.03 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD Treasuries 3-5 TR

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit Iboxx USD Treasuries 3-5Y. The Markit iBoxx $ Treasuries 3-5Y provides exposure to US Treasury bonds that have a maturity between 3 and 5 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 Profile31/10/2016

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 3.625% 2020-02-15United States3.50
US Treasury Note 3.375% 2019-11-15United States3.46
US Treasury Note 3.5% 2020-05-15United States3.36
US Treasury Note 3.625% 2021-02-15United States3.35
US Treasury Note 3.125% 2021-05-15United States3.24
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