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
682 Mio EUR

Perf. 2020
3.70 %

KIID
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"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 Lyxor 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.

Tracking Differences

Performance

Fund size

ETFs on the FTSE MTS Mid Price Highest Rated Macro-Weighted All-Maturity Index

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