Lyxor iBoxx $ Treas 5-7Y (DR) ETF D USD USD (LSE:US57) - ETF price


ETF Report

Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D-USD (USD) US57

Closing Price
USD114.92

1 Day Change
0.13|0.11%

As of 18/11/2019

Last Close114.92
52-Wk Range107.99 - 116.52
Yield %2.27
ISINLU1407888996
Volume2,782
Premium %0.02

Growth Of 10,000 (USD) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---1.631.407.54
Category---2.640.117.47
Benchmark---2.300.847.76
  • Fund: Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D-USD (USD)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 18/11/2019
FundCatBmark
YTD7.105.287.08
3 Years Annualised3.172.453.30
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINLU1407888996
NAV 18/11/2019USD 114.92
Day Change0.11%
12 Month Yield2.27%
Dividend Frequency-
Net Assets (mil) 31/10/201921.98 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™

StarRatingValueLabel_4

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 5-7 TR

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

The Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Treasuries 5-7Y. The Markit iBoxx $ Treasuries 5-7Y provides exposure to US Treasury bonds that have a maturity between 5 and 7 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2019

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%
Government100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 2.25% United States5.04
DecreaseUnited States Treasury Notes 2.25% United States5.02
DecreaseUnited States Treasury Notes 2.12% United States4.99
DecreaseUnited States Treasury Notes United States4.94
DecreaseUnited States Treasury Notes United States4.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.