Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc

ISIN LU1650487413 WKN LYX0XH Rating ★★★☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

TER
0.17 %

TD
0.18 %

Currency
EUR

Fund size
1223 Mio EUR

Perf. 2021
-0.90 %

KIID
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"Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Euro Treasury 50bn 1-3 Year Bond Index. This index reflects the development of stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) 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 2011 was 0.18% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Euro Treasury 50bn 1-3 Year Bond Index

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