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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

111.1200 EUR 0.0400 0.04%

As of 04:58:42 ET on 05/27/2015.

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

Open: 111.0300 High - Low: 111.1200 - 111.0300 Primary Exchange: BrsaItaliana
Volume: 37 52-Week Range: 109.1000 - 112.4100 Beta vs FMMPHRB5: -

ETF Chart for AAA35

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  • AAA35:IM 111.1200
  • 1D
  • 1M
  • 1Y
111.0800
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 2015-05-26) 111.0765
Assets (M) (on 2015-05-25) 31.6225
Shares out (M) 0.29
Market Cap (M) 31.67
% Premium 0.00
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for AAA35

No dividends reported

Performance for AAA35

1-Month -0.42% 1-Year +1.72%
3-Month -0.42% 3-Year +1.82%
Year To Date +0.08% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA35

Filing Date: 05/22/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,050 2,412,167 7.628%
DBR 3 ¾ 01/04/19 2,050 2,364,945 7.479%
DBR 3 ¼ 01/04/20 1,879 2,183,080 6.904%
DBR 4 ¼ 07/04/18 1,794 2,107,536 6.665%
FRTR 3 ½ 04/25/20 1,414 1,647,820 5.211%
FRTR 3 ¾ 10/25/19 1,322 1,562,727 4.942%
OBL 1 10/12/18 #167 1,452 1,515,772 4.794%
FRTR 4 ¼ 04/25/19 1,235 1,442,828 4.563%
OBL 1 02/22/19 #168 1,367 1,424,777 4.506%
OBL 0 ½ 04/12/19 #169 1,367 1,397,231 4.419%

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

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