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E571 - ComStage 10Y US-Treasury Future Short UCITS ETF (USD) (LU1275254800)

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ETF & Funds ceased circulation

Inverse

 
(%)
LU1275254800
E571 ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
-
NAV per Share
08/10/2015
Inception Date
No
Dividend payments
CECGMS
CFI
E571
Ticker
Closed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Solactive 10Y US Treasury Futures Daily (-1x) Inverse Index
Benchmark
0.2 %
Total Cost Ratio
8.65 mln EUR
Fund NAV | 12/04/2021
12.17 mln USD
Share Class NAV | 31/03/2021
Yes
UCITS

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Latest data on 31/03/2021
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Price dynamics

E571 profile

The ComStage 10Y US-Treasury Future Short UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 08.10.2015 with unique ISIN - LU1275254800. Main exchange is XETRA and ticker symbol is E571. The total expense ratio is 0.2%. The ComStage 10Y US-Treasury Future Short UCITS ETF (USD) pays dividends 0 time(s) per year.

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