Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Lyxor International Asset Management Daily Double Short Bund A EUR (DSB)

Sell:€28.57 Buy:€28.59 Change: €0.064 (0.22%)
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€28.57
Buy:€28.59
Change: €0.064 (0.22%)
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€28.57
Buy:€28.59
Change: €0.064 (0.22%)
Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

REPLICATION

Replication method: Swaps
Rebalancing frequency: On index rebalance
Number of holdings: 452
How is collateral used? Unfunded Swap

SECURITIES LENDING

Is stock lending permitted?: No
Is stock currently being lent?: No
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: n/a
Investment Manager: n/a
Trustee Société Générale Securities Services
Custodian: Société Générale Securities Services
Security Weight
KFW 0 02/05/20 2.55%
BGB 5 03/28/35 2.28%
KFW 0 06/30/21 2.10%
NRW 4 3/8 04/29/22 1.92%
KFW 0 3/8 04/23/30 1.80%
FRANCE (GOVT OF) 1.85 25/07/2027 1.72%
DBRI 0.1 04/15/26 1.71%
FRTR 1 1/4 05/25/36 1.67%
ASFING 0 1/4 10/18/24 1.51%
ERSTAA 0 02/25/21 1.44%

ASSET SPLIT

Annual & interim reports

Before you invest, please make sure you read the documents below

OBJECTIVE

Index: SGI Double Short Bund
Aim: The LYXOR DAILY DOUBLE SHORT BUND UCITS ETF is a UCITS compliant exchange traded fund...
Read full aim for Lyxor International Asset Management
Leverage: -200%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.20%
Management fee: 0.20%
Indicative spread: 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.

Company announcements

No company announcements about Lyxor International Asset Management Daily Double Short Bund A EUR were found.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 30 September 2019. Holdings correct as at 28 February 2019. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see www.DigitalLook.com/newsfeedterms for our terms and conditions.

© Digital Look Ltd 1998-2019. All rights reserved.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

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'.