The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollar (USD). The investment objective of sub-fund is to reflect the performance of the Bloomberg Barclays US Treasury 10+ Year Index (hereinafter the "Benchmark Index") denominated in USD and representative of United States "Treasury bonds" with remaining maturities exceeding 10 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.30%.
Frequently asked questions
What is Lyxor US Treasury 10+Y (DR) UCITS ETF Dist (US10) current stock price?
As of the latest data, Lyxor US Treasury 10+Y (DR) UCITS ETF Dist stock price is $98.51, with a previous close of $98.88. Lyxor US Treasury 10+Y (DR) UCITS ETF Dist lost -$0.37 in the last trading session, representing a -0.37% loss.
Does Lyxor US Treasury 10+Y (DR) UCITS ETF Dist (US10) pay dividends?
Yes. Lyxor US Treasury 10+Y (DR) UCITS ETF Dist pays annual dividends with an annualized yield of 3.56% and an estimated annual payout of $3.51 per share.
When is the next ex-dividend date for Lyxor US Treasury 10+Y (DR) UCITS ETF Dist (US10)?
The next ex-dividend date is scheduled for December 09, 2026.
