U13CX

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Acc

Latest NAV
213.5285 MXN
Performance YTD

4.35%

Assets Under Management
3,710m MXN
TER
0.07%
ISIN
LU1407887089
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of USD 300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

U13CX

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Acc ETF 4.35% 1.57% 5.18% -7.54% - - - -7.54%
Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD Benchmark Index 4.38% 1.58% 5.22% -7.5% - - - -7.5%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Acc ETF - - - -
Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD Benchmark Index - - - -
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 213.5285 MXN 3,710m MXN
03/03/2021 214.3319 MXN 3,725m MXN
02/03/2021 212.0668 MXN 3,686m MXN
01/03/2021 211.5553 MXN 3,676m MXN
26/02/2021 214.6319 MXN 3,735m MXN

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
T 2 3/4 11/15/23 USD 1.96%
WIT 0 1/8 01/31/23 USD 1.96%
WIT 0 1/8 02/28/23 USD 1.96%
T 0 1/8 12/31/22 USD 1.89%
T 0 1/8 01/15/24 USD 1.89%
T 0 1/8 02/15/24 USD 1.89%
T 1 5/8 11/15/22 USD 1.85%
T 0 1/8 11/30/22 USD 1.83%
T 2 11/30/22 USD 1.77%
WIT 0 1/8 10/31/22 USD 1.68%
Name Listing Currency Quantity Weight
T 2 3/4 11/15/23 USD 32,571.9 1.96%
WIT 0 1/8 01/31/23 USD 34,960.37 1.96%
WIT 0 1/8 02/28/23 USD 34,959.05 1.96%
T 0 1/8 12/31/22 USD 33,703.44 1.89%
T 0 1/8 01/15/24 USD 34,065.9 1.89%
T 0 1/8 02/15/24 USD 33,804.26 1.89%
T 1 5/8 11/15/22 USD 32,081.39 1.85%
T 0 1/8 11/30/22 USD 32,615.01 1.83%
T 2 11/30/22 USD 30,432.76 1.77%
WIT 0 1/8 10/31/22 USD 29,930.53 1.68%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD
Index Type Performance
Index Bloomberg Ticker LT01TRUU
Index Currency USD
Number of Index Components 93

INDEX ANALYTICS

Coupon Rate (%) 1.37
Yield (%) 0.18
Duration (Years) 2
Modified Duration (Years) 2
Maturity (Years) 2.03
Convexity (%) 0.05
Data as of 03/03/2021

Index Composition Breakdown

Sector Breakdown

Government 100%

Maturity Breakdown

1-3Y 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407887089
UCITS Yes
Share Class Currency USD
Assets Under Management 3,709.5m MXN
Total Expense Ratio 0.07%
Dividend Treatment Capitalisation
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 963,741.5m MXN
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
UKFRS Yes
Inception Date 27/01/2020
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
BMV U13CN MM MXN - 24/09/2020 Capitalisation - LU1407887089 3,710m MXN
CBOE CXE U13CX IX USD - 16/09/2020 Capitalisation - LU1407887089 178m USD
LSE* U13G LN GBP - 14/10/2016 Distribution 48,291GBP LU1407887162 127m GBP
LSE* US13 LN USD - 14/10/2016 Distribution 62,746USD LU1407887162 178m USD
Borsa Italiana* U13H IM EUR EUR 13/04/2017 Distribution 112,783EUR LU1407887329 148m EUR
SIX Swiss Ex* LYUS13 SW USD - 14/10/2016 Distribution 853USD LU1407887162 178m USD
Borsa Italiana* US13 IM EUR - 14/10/2016 Distribution 82,857EUR LU1407887162 148m EUR
Euronext* US13 FP EUR - 14/10/2016 Distribution 34,309EUR LU1407887162 148m EUR
*Related Shareclasses

Passporting Information

Luxembourg
UK
Italy
France
Spain
Germany
Data as of 04/03/2021, Source: Lyxor International Asset Management