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Lyxor Core US Treasury 10+Y (DR) UCITS ETF Monthly Hedged (GBP) (Dist) (UH10, LU1407891271)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
02/11/2022
Inception Date
830.49 mln EUR
Total assets of the fund
0.05 %
Total Cost Ratio
Bloomberg U.S. Treasury 10+ Yr Index
Benchmark
Lyxor International Asset Management
Provider
-
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU1407891271
ISIN
UH10
Ticker
CEOIMS
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Latest data on
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Quotes (UH10)

Yield on 24/05/2024

  • YTD
    -5.49 %
  • 1M
    3.42 %
  • 3M
    -1.42 %
  • 6M
    3.17 %
  • 1Y
    -6.54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 22/05/2024

Paper Value
USA, Bonds 4.75% 15nov2053, USD 2.97%
USA, Bonds 4.25% 15feb2054, USD 2.89%
USA, Bonds 4.125% 15aug2053, USD 2.58%
USA, Bonds 4% 15nov2052, USD 2.26%
USA, Bonds 1.75% 15aug2041, USD 2.17%
USA, Bonds 2.375% 15may2051, USD 2.15%
USA, Bonds 3.625% 15feb2053, USD 2.13%
USA, Bonds 3.625% 15may2053, USD 2.11%
USA, Bonds 1.875% 15feb2041, USD 1.98%
USA, Bonds 2% 15aug2051, USD 1.95%
USA, Bonds 2.875% 15may2052, USD 1.92%
USA, Bonds 1.875% 15feb2051, USD 1.9%
USA, Bonds 3% 15aug2052, USD 1.89%
USA, Bonds 2% 15nov2041, USD 1.88%
USA, Bonds 4.75% 15nov2043, USD 1.85%
USA, Bonds 4.5% 15feb2044, USD 1.82%
USA, Bonds 2.25% 15may2041, USD 1.8%
USA, Bonds 4.375% 15aug2043, USD 1.79%
USA, Bonds 2.25% 15feb2052, USD 1.76%
USA, Bonds 1.875% 15nov2051, USD 1.74%
USA, Bonds 3.25% 15may2042, USD 1.63%
USA, Bonds 2.375% 15feb2042, USD 1.63%
USA, Bonds 3.375% 15nov2048, USD 1.59%
USA, Bonds 1.625% 15nov2050, USD 1.59%
USA, Bonds 3% 15feb2049, USD 1.58%
USA, Bonds 4% 15nov2042, USD 1.56%
USA, Bonds 3.875% 15feb2043, USD 1.55%
USA, Bonds 3.875% 15may2043, USD 1.53%
USA, Bonds 1.375% 15aug2050, USD 1.51%
USA, Bonds 1.375% 15nov2040, USD 1.5%
USA, Bonds 2.875% 15may2049, USD 1.49%
USA, Bonds 3% 15aug2048, USD 1.46%
USA, Bonds 3.375% 15aug2042, USD 1.45%
USA, Bonds 2% 15feb2050, USD 1.37%
USA, Bonds 3.125% 15may2048, USD 1.36%
USA, Bonds 1.125% 15aug2040, USD 1.3%
USA, Bonds 1.25% 15may2050, USD 1.29%
USA, Bonds 3% 15feb2048, USD 1.25%
USA, Bonds 2.25% 15aug2049, USD 1.24%
USA, Bonds 2.375% 15nov2049, USD 1.18%
USA, Bonds 1.125% 15may2040, USD 1.07%
USA, Bonds 2.75% 15aug2047, USD 1.04%
USA, Bonds 2.75% 15nov2047, USD 1.03%
USA, Bonds 2.5% 15feb2045, USD 1.02%
USA, Bonds 2.875% 15may2043, USD 1.02%
USA, Bonds 3% 15feb2047, USD 0.99%
USA, Bonds 3.125% 15aug2044, USD 0.99%
USA, Bonds 2.25% 15aug2046, USD 0.97%
USA, Bonds 3.625% 15feb2044, USD 0.9%
USA, Bonds 3.75% 15nov2043, USD 0.85%
USA, Bonds 3% 15nov2044, USD 0.84%
USA, Bonds 3.625% 15aug2043, USD 0.83%
USA, Bonds 2.5% 15feb2046, USD 0.82%
USA, Bonds 2.5% 15may2046, USD 0.82%
USA, Bonds 3.375% 15may2044, USD 0.79%
USA, Bonds 3% 15may2047, USD 0.76%
USA, Bonds 2.75% 15nov2042, USD 0.74%
USA, Bonds 2.875% 15aug2045, USD 0.73%
USA, Bonds 3.125% 15feb2043, USD 0.68%
USA, Bonds 4.75% 15feb2041, USD 0.62%
USA, Bonds 4.625% 15feb2040, USD 0.6%
USA, Bonds 4.375% 15nov2039, USD 0.57%
USA, Bonds 4.375% 15may2040, USD 0.56%
USA, Bonds 4.5% 15aug2039, USD 0.55%
USA, Bonds 3% 15may2045, USD 0.54%
USA, Bonds 4.25% 15nov2040, USD 0.54%
USA, Bonds 4.375% 15may2041, USD 0.54%
USA, Bonds 3.875% 15aug2040, USD 0.53%
USA, Bonds 2.75% 15aug2042, USD 0.52%
USA, Bonds 3.125% 15feb2042, USD 0.51%
USA, Bonds 3.75% 15aug2041, USD 0.51%
USA, Bonds 4.25% 15may2039, USD 0.49%
USA, Bonds 2.875% 15nov2046, USD 0.49%
USA, Bonds 3.125% 15nov2041, USD 0.48%
USA, Bonds 3% 15may2042, USD 0.46%
USA, Bonds 3% 15nov2045, USD 0.43%
USA, Bonds 4.5% 15feb2036, USD 0.38%
USA, Bonds 4.5% 15may2038, USD 0.34%
USA, Bonds 3.5% 15feb2039, USD 0.31%
USA, Bonds 5% 15may2037, USD 0.3%
USA, Bonds 4.375% 15feb2038, USD 0.3%
USA, Bonds 4.75% 15feb2037, USD 0.23%

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