Lyxor ETF iBoxx $ Treasr 5-7Y (DR) A/I USD (LSE:US57) - Overview

ETF Report

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

Closing Price
USD114.80

1 Day Change
-0.01|-0.01%

As of 01/11/2016

Last Close114.80
52-Wk Range111.32 - 118.27
Yield %1.51
ISINFR0010961011
Volume2,886
Discount % %-0.08

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

HowHasThisSecurityPerformed
20122013201420152016
Fund3.08-3.534.111.612.90
Category1.96-2.663.16-0.222.92
Benchmark1.97-2.654.920.813.87
  • Fund: Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y (DR) (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 01/11/2016
FundCatBmark
YTD2.900.541.02
3 Years Annualised2.360.642.01
5 Years Annualised1.730.461.34
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINFR0010961011
NAV 01/11/2016USD 114.80
Day Change-0.01%
12 Month Yield1.51%
Dividend Frequency-
Net Assets (mil) 30/09/201656.40 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

Benchmarks

Fund Benchmark

Markit iBoxx USD Treasuries 5-7 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 5-7Y USD index. The index represents US treasury bonds with a maturity of between 5 and 7 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 %
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 2.5% 2023-08-15United States5.03
US Treasury Note 2% 2021-11-15United States4.89
US Treasury Note 2% 2022-02-15United States4.87
US Treasury Note 2% 2023-02-15United States4.87
US Treasury Note 1.75% 2022-05-15United States4.83
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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