Lyxor Core US Treasury 1-3Y (DR) UCITS ETFLyxor Core US Treasury 1-3Y (DR) UCITS ETFLyxor Core US Treasury 1-3Y (DR) UCITS ETF

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪8.47 M‬MXN
Fund flows (1Y)
‪1.76 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.007%

Om Lyxor Core US Treasury 1-3Y (DR) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
Inception date
27 jan. 2020
Index tracked
Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU2093217771

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows