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Holding DE:LGQ6?
Track your performance easily
DE:LGQ6 Price & Analysis
LGQ6 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€94.28 - €102.32
Previous Close€102.32
VolumeN/A
Average Volume (3M)100.00
AUM90.22M
NAV108.42
Expense Ratio0.07%
Holdings Count96
Beta-0.11
Inception DateNov 10, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume100
AlphaN/A
Lyxor US Treasury 3-7Y (DR) UCITS ETF (LGQ6) Fund Flow Chart
Lyxor US Treasury 3-7Y (DR) UCITS ETF (LGQ6) 1 year Net Flows: €4M
LGQ6 ETF FAQ
What was DE:LGQ6’s price range in the past 12 months?
DE:LGQ6 lowest ETF price was €94.28 and its highest was €102.32 in the past 12 months.
What is the AUM of DE:LGQ6?
As of Nov 11, 2024 The AUM of DE:LGQ6 is 90.22M.
Is DE:LGQ6 overvalued?
According to Wall Street analysts DE:LGQ6’s price is currently Undervalued.
Does DE:LGQ6 pay dividends?
DE:LGQ6 does not currently pay dividends.
How many shares outstanding does DE:LGQ6 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:LGQ6?
Currently, no hedge funds are holding shares in DE:LGQ6
Top 10 Holdings
ASSET-BACKED SECURITIES
100.00%
United States Treasury Notes 1.25% 15-AUG-2031
2.11%
United States Treasury Notes 0.875% 15-NOV-2030
2.01%
United States Treasury Notes 1.625% 15-MAY-2031
1.99%
United States Treasury Notes 1.125% 15-FEB-2031
1.96%
United States Treasury Notes 0.625% 15-AUG-2030
1.91%
United States Treasury Notes 4.5% 31-MAY-2029
1.62%
United States Treasury Notes 4.625% 30-APR-2029
1.59%
United States Treasury Notes 4.25% 30-JUN-2029
1.59%
United States Treasury Notes 4.0% 31-JUL-2029
1.57%
Total116.35%
ETF Description
Lyxor US Treasury 3-7Y (DR) UCITS ETF
The investment objective of the Fund is to reflect the performance of the Bloomberg U.S. Treasury 3-7 Year TR Index (hereinafter the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities between 3 and up to (but not including) 7 years.