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Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Dist (EGV7, LU2090062865)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
17/09/2020
Inception Date
408.96 mln EUR
Total assets of the fund
0.165 %
Total Cost Ratio
Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index
Benchmark
Lyxor International Asset Management
Provider
8.14 mln EUR
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2090062865
ISIN
EGV7
Ticker
CECIMX
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Latest data on
Latest data on 28/02/2022

Quotes (EGV7)

Yield on 24/04/2024

  • YTD
    -1.76 %
  • 1M
    -1.22 %
  • 3M
    -0.63 %
  • 6M
    3.67 %
  • 1Y
    3.53 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 22/04/2024

Paper Value
France, OAT 2.5% 25may2030, EUR 6.14%
France, OAT 0.5% 25may2029, EUR 5.15%
France, OAT 0% 25nov2030, EUR (4018D) 4.66%
France, OAT 5.5% 25apr2029, EUR 4.55%
France, OAT 0% 25nov2029, EUR (4018D) 3.98%
Italy, BTP 5.25% 1nov2029, EUR 3.37%
Italy, BTP 3.5% 1mar2030, EUR 2.88%
Germany, Bund 0% 15aug2030, EUR (3709D) 2.82%
Germany, Bund 0% 15aug2029, EUR (3687D) 2.54%
Germany, Bund 5.5% 4jan2031, EUR 2.52%
Germany, Bund 2.1% 15nov2029, EUR 2.51%
Spain, OBL 0.8% 30jul2029, EUR 2.42%
Spain, OBL 1.25% 31oct2030, EUR 2.39%
Germany, Bund 0% 15feb2030, EUR (3689D) 2.38%
Germany, Bund 0% 15feb2031, EUR (3690D) 2.33%
Spain, OBL 1.95% 30jul2030, EUR 2.26%
Italy, BTP 3% 1aug2029, EUR 2.22%
Spain, OBL 0.6% 31oct2029, EUR 2.2%
Spain, OBL 0.5% 30apr2030, EUR 2.18%
Spain, OBL 1.45% 30apr2029, EUR 2.13%
Italy, BTP 3.85% 15dec2029, EUR 2.03%
Italy, BTP 1.65% 1dec2030, EUR 2.03%
Italy, BTP 1.35% 1apr2030, EUR 1.98%
Germany, Bund 2.4% 15nov2030, EUR 1.88%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 1.71%
Italy, BTP 3.7% 15jun2030, EUR 1.64%
Italy, BTP 4% 15nov2030, EUR 1.63%
Italy, BTP 0.95% 1aug2030, EUR 1.59%
Italy, BTP 2.8% 15jun2029, EUR 1.52%
Germany, Bund 6.25% 4jan2030, EUR 1.4%
Spain, OBL 3.5% 31may2029, EUR 1.35%
Italy, BTP 3.5% 15feb2031, EUR 1.28%
Portugal, OT 1.95% 15jun2029, EUR 1.25%
Austria, AGB 0% 20feb2031, EUR (3669D) 1.24%
Netherlands, DSL 2.5% 15jan2030, EUR 1.19%
Belgium, OLO 0.1% 22jun2030, EUR 1.19%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 1.17%
Germany, Bobl 2.1% 12apr2029, EUR 1.16%
Austria, AGB 0% 20feb2030, EUR (3668D) 1.15%
Netherlands, DSL 0.25% 15jul2029, EUR 1.06%
Portugal, OT 0.475% 18oct2030, EUR 0.95%
Ireland, IRGB 1.1% 15may2029, EUR 0.93%
Ireland, IRGB 2.4% 15may2030, EUR 0.92%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.8%
Portugal, OT 3.875% 15feb2030, EUR 0.79%
Italy, BTP 3.35% 1jul2029, EUR 0.71%
Ireland, IRGB 0.2% 18oct2030, EUR 0.67%
Ireland, Green Bond 1.35 18mar2031 0.61%
Austria, TB 3.45% 20oct2030, EUR 0.6%
Finland, FGB 0.5% 15sep2029, EUR 0.58%
Finland, FGB 0% 15sep2030, EUR (3665D) 0.49%
Austria, AGB 2.9% 23may2029, EUR 0.43%
Finland, FGB 2.875% 15apr2029, EUR 0.42%

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