ETF Profile
Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF
ISIN LU1275255369
|WKN ETF573
|Ticker E573
ETF Leveraged short strategy
TER
0.20% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 9 m
Inception Date
8 October 2015
Overview
EUR 55,21
16/04/2021 (XETRA)
+2,10|+3,95%
daily change
Trade this ETF at your broker
Description
Der Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF bildet den Solactive US Treasury Bond Future Daily (-2x) Inverse Index nach. Der Solactive US Treasury Bond Future Daily (-2x) Inverse Index bietet inversen, zweifach gehebelten Zugang zur Verzinsung von US Staatsanleihen mit Laufzeiten zwischen 15 und 25 Jahren.
Documents
Basics
Data
| Index | Solactive US Treasury Bond Future Daily (-2x) Inverse |
| Investment focus | Anleihen, USD, USA, Staatsanleihen, 10+ |
| Fund size | EUR 9 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Short, Leverage |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,05% |
| Inception/ Listing Date | 8. Oktober 2015 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS SECURITIES SERVICES |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30. Juni |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Steuertransparent | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | Kein UK Reporting | |
| Indextype | Price index |
| Swap counterparty | Barclays Bank Ireland PLC |
| Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +21.90% |
| 1 month | -1.13% |
| 3 months | +15.74% |
| 6 months | +21.39% |
| 1 year | +14.54% |
| 3 years | -24.65% |
| 5 years | -23.40% |
| Since inception (MAX) | - |
| 2024 | -31.12% |
| 2023 | -13.94% |
| 2022 | +10.74% |
| 2021 | -20.90% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
| 2018 | EUR 0,46 | 0,66% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.05% |
| Volatility 3 years | 20.17% |
| Volatility 5 years | 19.25% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | -0.45 |
| Return per risk 5 years | -0.27 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | E573 GF CNAVE573 | E573.F E573NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CB25DS | CB25DSUS SW CB25DSIV | CB25DSUS.S CB25DSUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | CB25DS | CB25DS SW CB25DSCH | CB25DS.S CB25DSCHFINAV=SOLA | Société Générale |
| Stuttgart Stock Exchange | EUR | E573 | E573 GS CNAVE573 | E573 .SG E573NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E573 | E573 GY CNAVE573 | E573.DE E573EURINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of E573?
The name of E573 is Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF.
What is the ticker of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF?
The primary ticker of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF is E573.
What is the ISIN of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF?
The ISIN of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF is LU1275255369.
What are the costs of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF?
The total expense ratio (TER) of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF?
The fund size of Lyxor US Treasury Bond Future Daily (-2x) Inverse UCITS ETF is 9m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- 5 years
- Custom Range
