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Holding GB:US10?
Track your performance easily
GB:US10 Price & Analysis
US10 ETF Chart & Stats
Day’s Range― - ―
52-Week Range$90.98 - $111.10
Previous Close$107.12
VolumeN/A
Average Volume (3M)8.39K
AUM287.72M
NAV107.35
Expense Ratio0.07%
Holdings Count84
Beta0.28
Inception DateNov 10, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding977,001
Standard Deviation0.03
10 Day Avg. Volume2,981
30 Day Avg. Volume8,387
Alpha0.00334
Lyxor US Treasury 10+Y (DR) UCITS ETF (US10) Fund Flow Chart
Lyxor US Treasury 10+Y (DR) UCITS ETF (US10) 1 year Net Flows: -$145M
US10 ETF FAQ
What was GB:US10’s price range in the past 12 months?
GB:US10 lowest ETF price was $90.98 and its highest was $111.10 in the past 12 months.
What is the AUM of GB:US10?
As of Jul 17, 2024 The AUM of GB:US10 is 287.72M.
Is GB:US10 overvalued?
According to Wall Street analysts GB:US10’s price is currently Undervalued.
Does GB:US10 pay dividends?
GB:US10 does not currently pay dividends.
How many shares outstanding does GB:US10 have?
GB:US10 has 977,001 shares outstanding.
Which hedge fund is a major shareholder of GB:US10?
Currently, no hedge funds are holding shares in GB:US10
Top 10 Holdings
United States Treasury Bond 4.75% 15-NOV-2053
2.93%
United States Treasury Bond 4.25% 15-FEB-2054
2.86%
United States Treasury Bond 4.125% 15-AUG-2053
2.55%
United States Treasury Bond 4.0% 15-NOV-2052
2.23%
United States Treasury Bond 1.75% 15-AUG-2041
2.14%
United States Treasury Bond 2.375% 15-MAY-2051
2.11%
United States Treasury Bond 3.625% 15-FEB-2053
2.09%
United States Treasury Bond 3.625% 15-MAY-2053
2.08%
United States Treasury Bond 4.625% 15-MAY-2054
2.05%
United States Treasury Bond 1.875% 15-FEB-2041
1.96%
Total23.00%
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.