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MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF 2
EGV5Current price
132.57 EUR
+0.2 EUR (+0.15%)
Company
first-eagle.amundi.com
ISIN
-
Category
EUR Government Bond
Exchange
XETRA Stock Exchange
Capitalization
1 522 296 011 EUR
Yield for 12 month
+5.53 %
1Y
3Y
5Y
10Y
15Y
EGV5
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF 2, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 522 296 011 EUR. Over the past year, it has generated a yield of +5.53 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.17 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
1 522 296 011 EURNet Expense Ratio
0.17 %Annual Holdings Turnover
–Asset HoldingEGV5
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
100%
Short
-
Net Assets
100%
Other
Long
-
Short
-
Net Assets
-
Efficiency EGV5
1y Volatility
3.31%
Returns YTD
-1.91%
3y Volatility
4.29%
Returns 1Y
2.34%
3y ExpReturn
-2.33%
Returns 3Y
-1.96%
3y SharpRatio
-1.35%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics EGV5
Dividend growth over 5 years
-15 %Continuous growth
–Dividend History EGV5
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators EGV5
For 52 weeks
114.53 EUR
122.92 EUR
50 Day MA
121.55 EUR
200 Day MA
119.48 EUR
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