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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR

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AAA35:IM

111.4600 EUR 0.0100 0.01%

As of 12:30:08 ET on 03/27/2015.

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR (AAA35)

Open: 111.4400 High - Low: 111.4600 - 111.4200 Primary Exchange: BrsaItaliana
Volume: 169 52-Week Range: 108.0100 - 112.4100 Beta vs FMMPHRB5: -

ETF Chart for AAA35

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  • AAA35:IM 111.4200
  • 1D
  • 1M
  • 1Y
111.4500
Interactive AAA35 Chart

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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for AAA35

NAV (on 2015-03-26) 111.4618
Assets (M) (on 2015-03-26) 32.5469
Shares out (M) 0.29
Market Cap (M) 32.55
% Premium -0.01
Average 52-Week % Premium 0.0270
Fund Leveraged N

Dividends for AAA35

No dividends reported

Performance for AAA35

1-Month -0.04% 1-Year +2.82%
3-Month +0.56% 3-Year +2.51%
Year To Date +0.42% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA35

Filing Date: 03/25/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,041 2,413,565 7.420%
DBR 3 ¾ 01/04/19 2,041 2,362,813 7.264%
DBR 3 ¼ 01/04/20 1,871 2,188,570 6.728%
DBR 4 ¼ 07/04/18 1,786 2,103,527 6.467%
FRTR 4 ¼ 04/25/19 1,279 1,552,514 4.773%
FRTR 3 ¾ 10/25/19 1,294 1,537,534 4.727%
OBL 1 10/12/18 #167 1,446 1,514,165 4.655%
OBL 0 ¼ 04/13/18 #166 1,446 1,469,731 4.518%
OBL 1 02/22/19 #168 1,361 1,424,583 4.380%
OBL 0 ½ 04/12/19 #169 1,361 1,404,153 4.317%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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