Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF - Acc
ISIN LU1287023342 WKN LYX0VE Rating ★★★☆☆
Replication
physical
Earnings
accumulating
Asset class
Debt
Region
Europe
Sector
Government
TER
0.17 %
TD
0.18 %
Currency
EUR
Fund size
317 Mio EUR
Perf. 2021
-3.60 %
"Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF - Acc" is an exchange-traded investment fund (ETF). It refers to the FTSE MTS Mid Price Highest Rated Macro-Weighted All-Maturity Index. This index reflects the development of European government bonds . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.17% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.18% per year. Therefore, the ETF was slightly more expensive than the TER suggests.