• 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

110.4100 EUR 0.0200 0.02%

As of 11:30:11 ET on 10/24/2014.

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

Open: 110.5500 High - Low: 110.5500 - 110.4100 Primary Exchange: BrsaItaliana
Volume: 86 52-Week Range: 106.5000 - 110.7300 Beta vs EAAAB5: 0.9929

ETF Chart for AAA35

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  • AAA35:IM 110.4100
  • 1D
  • 1M
  • 1Y
110.4300
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
Web Site: www.lyxoretf.com

Fundamentals for AAA35

NAV (on 2014-10-23) 110.4152
Assets (M) (on 2014-10-23) 43.9453
Shares out (M) 0.40
Market Cap (M) 43.94
% Premium 0.01
Average 52-Week % Premium 0.0345
Fund Leveraged N

Dividends for AAA35

No dividends reported

Performance for AAA35

1-Month 0.00% 1-Year +3.16%
3-Month +0.56% 3-Year -
Year To Date +3.37% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA35

Filing Date: 10/21/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,702 3,202,999 9.009%
DBR 3 ½ 07/04/19 2,702 3,161,015 8.891%
DBR 4 ¼ 07/04/18 2,364 2,765,312 7.778%
DBR 4 01/04/18 2,251 2,613,500 7.351%
FRTR 4 ¼ 04/25/19 1,958 2,349,728 6.609%
FRTR 3 ¾ 10/25/19 1,982 2,317,061 6.517%
FRTR 4 ¼ 10/25/18 1,744 2,027,515 5.703%
FRTR 4 04/25/18 1,752 2,024,741 5.695%
OBL 1 10/12/18 #167 1,914 1,987,031 5.589%
OBL 0 ½ 02/23/18 #165 1,914 1,952,541 5.492%

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

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