Lyxor Asset Management Luxembourg S.A. Lyxor IBoxx USD Treasuries 1-3Y (DR) UCITS ETF USD (U13G)
28.00p (0.36%) Previous:
|Index:||Markit iBoxx USD Treasuries 1-3 Mid Price TCA TRI|
The Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D-USD is a UCITS compliant exchange...
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|Ongoing Charge (OCF/TER):||0.07%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|USD versus EUR 2018/10/02||13.51%|
|T 3 5/8 02/15/20||2.07%|
|T 3 3/8 11/15/19||2.06%|
|T 3 1/2 05/15/20||1.99%|
|T 3 5/8 02/15/21||1.97%|
|T 2 5/8 08/15/20||1.93%|
|T 2 5/8 11/15/20||1.93%|
|T 3 1/8 05/15/21||1.92%|
|T 2 1/8 08/15/21||1.87%|
|T 2 5/8 07/31/20||1.00%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.