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ETF · Partial data

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist

ISIN LU1407888053 Ticker US71 Exchange London Stock Exchange Currency USD
$85.46
+0.21% today
Indicative data, 15 min delayed

What is Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist falls under the USD Government Bond category, with the top three holdings being United States Treasury Notes 3.12% (8.9%), United States Treasury Notes 1.5% (8.8%) and United States Treasury Notes 2.88% (8.8%). Over the past 12 months, the fund has returned +0.5%.

Price history

TER (annual cost)
0.06% annual
Assets under management
€1.3 billion
Distribution policy
Not available
Fund domicile
UK
Launch date
May 17, 2016

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.06% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.