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Holding DE:DJAD?
Track your performance easily
DE:DJAD Price & Analysis
DJAD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€92.54 - €105.04
Previous Close€100.08
VolumeN/A
Average Volume (3M)972.00
AUM295.95M
NAV105.02
Expense Ratio0.07%
Holdings Count86
Beta0.04
Inception DateNov 10, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume972
AlphaN/A
Lyxor US Treasury 10+Y (DR) UCITS ETF (DJAD) Fund Flow Chart
Lyxor US Treasury 10+Y (DR) UCITS ETF (DJAD) 1 year Net Flows: -€184M
DJAD ETF FAQ
What was DE:DJAD’s price range in the past 12 months?
DE:DJAD lowest ETF price was €92.54 and its highest was €105.03 in the past 12 months.
What is the AUM of DE:DJAD?
As of Nov 20, 2024 The AUM of DE:DJAD is 295.95M.
Is DE:DJAD overvalued?
According to Wall Street analysts DE:DJAD’s price is currently Undervalued.
Does DE:DJAD pay dividends?
DE:DJAD does not currently pay dividends.
How many shares outstanding does DE:DJAD have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:DJAD?
Currently, no hedge funds are holding shares in DE:DJAD
Top 10 Holdings
United States Treasury Bond 4.625% 15-MAY-2054
2.83%
United States Treasury Bond 4.75% 15-NOV-2053
2.75%
United States Treasury Bond 4.25% 15-AUG-2054
2.69%
United States Treasury Bond 4.25% 15-FEB-2054
2.68%
United States Treasury Bond 4.125% 15-AUG-2053
2.39%
United States Treasury Bond 4.0% 15-NOV-2052
2.09%
United States Treasury Bond 1.75% 15-AUG-2041
2.03%
United States Treasury Bond 2.375% 15-MAY-2051
1.97%
United States Treasury Bond 3.625% 15-FEB-2053
1.96%
United States Treasury Bond 3.625% 15-MAY-2053
1.95%
Total23.35%
ETF Description
Lyxor US Treasury 10+Y (DR) UCITS ETF
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities exceeding 10 years.