Lyxor Core Euro Government Bond (DR) UCITS ETF (EUR) (Dist) (CMTX, LU2329745918)

Name: CMTX - Lyxor Core Euro Government Bond (DR) UCITS ETF (EUR) (Dist), LU2329745918 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

Europe

Investor locations

08/06/2021

Inception Date

121.23 mln EUR

Total assets of the fund

0.07 %

Total Cost Ratio

FTSE EMU Government Bond Index

Benchmark

Lyxor International Asset Management

Provider

154.24 mln EUR

Stock class assets

1 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU2329745918

ISIN

CMTX

Ticker

CECIMX

CFI

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Latest data on

Latest data on 28/02/2022

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Profile

The Lyxor Core Euro Government Bond (DR) UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the FTSE EMU Government Bond Index, designed to measure the performance of EUR denominated investment-grade sovereign bonds issued by the governments of the EMU area.