- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: European Region
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y
+ Add to WatchlistAAA35:IM
106.6700 EUR 0.00000.00%As of 11:30:15 ET on 06/18/2013.
Snapshot for Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (AAA35)
| Open: | - | High - Low: | - | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.6000 - 109.1100 | Beta vs EAAAB5: | - |
Fund Profile & Information for AAA35
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y is an open-end UCITS compliant exchange-traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government Index (3-5 years) Index denominated in Euro (EUR).
| Inception Date: | 2012-03-02 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for AAA35
| NAV | (on 2013-06-18) 106.6531 |
|---|---|
| Assets (M) | (on 2013-06-18) 36.2621 |
| Shares out (M) | 0.34 |
| Market Cap (M) | 36.27 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0523 |
| Fund Leveraged | N |
Dividends for AAA35
No dividends reported
Performance for AAA35
| 1-Month | -0.97% | 1-Year | +1.53% |
|---|---|---|---|
| 3-Month | -0.54% | 3-Year | - |
| Year To Date | -0.73% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for AAA35
Filing Date: 06/11/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 07/04/16 | 2,173 | 2,496,926 | 6.905% |
| DBR 4 01/04/18 | 1,890 | 2,213,393 | 6.121% |
| DBR 3 ¾ 01/04/17 | 1,890 | 2,144,778 | 5.932% |
| DBR 4 ¼ 07/04/17 | 1,795 | 2,137,997 | 5.913% |
| FRTR 3 ¾ 04/25/17 | 1,757 | 1,958,040 | 5.415% |
| FRTR 5 10/25/16 | 1,537 | 1,803,111 | 4.987% |
| FRTR 4 ¼ 10/25/17 | 1,511 | 1,762,903 | 4.875% |
| OBL 0 ½ 04/07/17 #163 | 1,701 | 1,704,845 | 4.715% |
| OBL 0 ½ 02/23/18 #165 | 1,606 | 1,599,727 | 4.424% |
| OBL 1 ¼ 10/14/16 #161 | 1,512 | 1,569,574 | 4.341% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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