E15G

Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist

Latest NAV
254,2198 EUR
Performance YTD

-3,72%

Assets Under Management
93mio EUR
TER
0,165%
ISIN
LU2090062782
Dividend Policy
Distribution
Investment Objective

The Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least €50bn of government bonds in issuance. Eligible securities must have maturities of at least 15 years, with a minimum outstanding amount of €300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

E15G

Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist -3,45%
Benchmark Index -3,29%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist -3,72% 2,23% 2,78% -3,45% - - - -1,08%
Benchmark Index -3,55% 2,24% 2,83% -3,29% - - - -0,86%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 254,2198 EUR 87mio EUR
06/12/2021 254,2315 EUR 93mio EUR
03/12/2021 253,3976 EUR 92mio EUR
02/12/2021 252,9693 EUR 88mio EUR
01/12/2021 251,0682 EUR 89mio EUR

Dividend History

Date Amount Currency
07/07/2021 2,71 EUR
09/12/2020 1,95 EUR
21/08/2020 4,77 EUR
20/08/2019 4,16 EUR
21/08/2018 3,61 EUR

HOLDINGS


Name Currency Weight Sector Country
FRTR 4 1/2 04/25/41 EUR 3,71% Government France
DBR 2 1/2 08/15/46 EUR 2,83% Government Germany
DBR 4 01/04/37 EUR 2,58% Government Germany
DBR 2 1/2 07/04/44 EUR 2,57% Government Germany
FRTR 4 10/25/38 EUR 2,37% Government France
FRTR 3 1/4 05/25/45 EUR 2,31% Government France
DBR 1 1/4 08/15/48 EUR 2,27% Government Germany
FRTR 1 1/2 05/25/50 EUR 2,26% Government France
DBR 4 3/4 07/04/40 EUR 2,24% Government Germany
FRTR 4 04/25/55 EUR 2,23% Government France
Name Listing Currency Quantity Weight Sector Country
FRTR 4 1/2 04/25/41 EUR 1,78mio 3,7% Government France
DBR 2 1/2 08/15/46 EUR 144,54mio 2,82% Government Germany
DBR 2 1/2 07/04/44 EUR 135,04mio 2,57% Government Germany
DBR 4 01/04/37 EUR 130,29mio 2,57% Government Germany
FRTR 4 10/25/38 EUR 1,26mio 2,36% Government France
FRTR 3 1/4 05/25/45 EUR 1,22mio 2,31% Government France
DBR 1 1/4 08/15/48 EUR 142,12mio 2,27% Government Germany
FRTR 1 1/2 05/25/50 EUR 1,57mio 2,26% Government France
FRTR 4 04/25/55 EUR 953 060 2,23% Government France
DBR 4 3/4 07/04/40 EUR 97,14mio 2,23% Government Germany

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index
Index Type Performance
Index Bloomberg Ticker I35201EU
Index Currency EUR
Number of Index Components 90

INDEX ANALYTICS

Coupon Rate (%) 2,66
Yield (%) 0,57
Duration (Years) 19,15
Modified Duration (Years) 19,03
Maturity (Years) 24,29
Convexity (%) 4,9
Data as of 06/12/2021

Index Composition Breakdown

Ratings Breakdown

AAA 25,72%
AA 39,23%
A 4,24%
BBB 30,82%

Maturity Breakdown

15-25Y 64,03%
+25Y 35,97%

Sector Breakdown

Government 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 24,6%
Italy 19,35%
Germany 18,64%
Spain 14,26%
Netherlands 7,08%
Belgium 6,96%
Austria 4,68%
Ireland 1,82%
Portugal 1,44%
Finland 1,16%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2090062782
Assets Under Management 92,5mio EUR
UCITS Yes
Total Expense Ratio 0,165%
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 50 525,7mio EUR
Financial Year End 31/12/2021
Inception Date 24/09/2020
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Xetra E15G GY EUR - 25/09/2020 Distribution 132 395EUR LU2090062782 92mio EUR
Euronext* MTF FP EUR - 22/07/2016 Capitalisation 55 580EUR LU1287023268 92mio EUR
BX Swiss* LYMTF BW EUR - 17/12/2019 Capitalisation - LU1287023268 99mio EUR
Xetra* LYXF GY EUR - 22/07/2016 Capitalisation 274 902EUR LU1287023268 92mio EUR
Borsa Italiana* EM15 IM EUR - 22/07/2016 Capitalisation 303 182EUR LU1287023268 92mio EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Germany
Austria
Switzerland
France
Luxembourg
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist
Prospectus English 07/05/2021 3213 Ko
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF - Dist
ESG English 31/10/2021 351 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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