Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF - Acc

ISIN LU1829219556 WKN LYX0Z6 Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Debt

Sector
Government

TER
0.17 %

TD
0.17 %

Currency
EUR

Fund size
532 Mio EUR

Perf. 2021
-1.00 %

KIID
PDF PDF

"Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF - Acc" is an exchange-traded investment fund (ETF). It refers to the FTSE MTS Mid Price Highest Rated Macro-Weighted 1-3 Index. This index reflects the development of 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 2012 was 0.17% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the FTSE MTS Mid Price Highest Rated Macro-Weighted 1-3 Index

Settings
appearance

switch dark mode

data usage