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Holding DE:LGQ2?
Track your performance easily
DE:LGQ2 Price & Analysis
LGQ2 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€87.42 - €97.14
Previous Close€95.8
VolumeN/A
Average Volume (3M)N/A
AUM150.45M
NAV100.67
Expense Ratio0.07%
Holdings Count97
Beta-0.15
Inception DateOct 13, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
Lyxor US Treasury 1-3Y (DR) UCITS ETF (LGQ2) Fund Flow Chart
Lyxor US Treasury 1-3Y (DR) UCITS ETF (LGQ2) 1 year Net Flows: -€4M
LGQ2 ETF FAQ
What was DE:LGQ2’s price range in the past 12 months?
DE:LGQ2 lowest ETF price was €87.42 and its highest was €97.14 in the past 12 months.
What is the AUM of DE:LGQ2?
As of Nov 22, 2024 The AUM of DE:LGQ2 is 150.45M.
Is DE:LGQ2 overvalued?
According to Wall Street analysts DE:LGQ2’s price is currently Undervalued.
Does DE:LGQ2 pay dividends?
DE:LGQ2 does not currently pay dividends.
How many shares outstanding does DE:LGQ2 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:LGQ2?
Currently, no hedge funds are holding shares in DE:LGQ2
Top 10 Holdings
DERIVATIVE SECURITIES (OTHER)
12.01%
United States Treasury Notes 1.5% 31-JAN-2027
1.72%
United States Treasury Notes 4.875% 31-MAY-2026
1.69%
United States Treasury Notes 4.625% 30-JUN-2026
1.68%
United States Treasury Notes 4.375% 31-JUL-2026
1.66%
United States Treasury Notes 4.875% 30-APR-2026
1.66%
United States Treasury Notes 3.75% 31-AUG-2026
1.64%
United States Treasury Notes 4.125% 31-OCT-2026
1.64%
United States Treasury Notes 3.5% 30-SEP-2026
1.62%
United States Treasury Notes 4.5% 31-MAR-2026
1.58%
Total26.90%
ETF Description
Lyxor US Treasury 1-3Y (DR) UCITS ETF
The investment objective of MULTI UNITS LUXEMBOURG Lyxor US Treasury 1-3Y (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index