• 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

109.8700 EUR 0.00000.00%

As of 11:30:50 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 50 52-Week Range: 105.6700 - 109.9400 Beta vs EAAAB5: 0.9974

ETF Chart for AAA35

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  • AAA35:IM 109.8700
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109.8700
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: -
Web Site: www.lyxoretf.com

Fundamentals for AAA35

NAV (on 2014-07-24) 109.7516
Assets (M) (on 2014-07-24) 29.0842
Shares out (M) 0.27
Market Cap (M) 29.12
% Premium 0.03
Average 52-Week % Premium 0.0337
Fund Leveraged N

Dividends for AAA35

No dividends reported

Performance for AAA35

1-Month +0.22% 1-Year +2.96%
3-Month +1.34% 3-Year -
Year To Date +2.86% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA35

Filing Date: 07/23/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,739 2,048,531 7.038%
DBR 3 ½ 07/04/19 1,740 2,017,509 6.931%
DBR 4 ¼ 07/04/18 1,522 1,771,786 6.087%
FRTR 4 ¼ 04/25/19 1,430 1,705,018 5.858%
DBR 4 01/04/18 1,450 1,677,036 5.762%
FRTR 4 ¼ 10/25/17 1,348 1,569,683 5.393%
FRTR 4 ¼ 10/25/18 1,274 1,527,368 5.248%
FRTR 4 04/25/18 1,220 1,403,586 4.822%
OBL 1 10/12/18 #167 1,232 1,283,557 4.410%
OBL 0 ½ 02/23/18 #165 1,232 1,250,846 4.297%

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

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