Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist

ISIN LU1686830065

Replication
synthetic

Earnings
accumulating

Asset class
Debt

TER
0.17 %

Currency
EUR

Fund size
58 Mio EUR

KIID
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"Lyxor EuroMTS Covered Bond Aggregate UCITS ETF - Dist" is an exchange-traded investment fund (ETF). It refers to the FTSE MTS Covered Bond Index. This index reflects the development of bonds . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. 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.

Fund size

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