• 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

110.3100 EUR 0.0900 0.08%

As of 05:56:30 ET on 09/02/2014.

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

Open: 110.3800 High - Low: 110.3800 - 110.3100 Primary Exchange: BrsaItaliana
Volume: 502 52-Week Range: 105.6700 - 110.4000 Beta vs EAAAB5: 0.9946

ETF Chart for AAA35

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  • AAA35:IM 110.3100
  • 1D
  • 1M
  • 1Y
110.4000
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 2014-08-29) 110.2938
Assets (M) (on 2014-08-29) 29.3382
Shares out (M) 0.27
Market Cap (M) 29.34
% Premium 0.05
Average 52-Week % Premium 0.0327
Fund Leveraged N

Dividends for AAA35

No dividends reported

Performance for AAA35

1-Month +0.47% 1-Year +3.93%
3-Month +1.04% 3-Year -
Year To Date +3.36% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA35

Filing Date: 08/26/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,716 2,028,970 6.918%
DBR 3 ½ 07/04/19 1,716 2,000,179 6.820%
DBR 4 ¼ 07/04/18 1,502 1,753,069 5.977%
FRTR 4 ¼ 04/25/19 1,426 1,709,565 5.829%
DBR 4 01/04/18 1,430 1,658,415 5.655%
FRTR 4 ¼ 10/25/17 1,344 1,568,398 5.348%
FRTR 4 ¼ 10/25/18 1,271 1,529,381 5.215%
FRTR 4 04/25/18 1,216 1,403,947 4.787%
OBL 1 10/12/18 #167 1,216 1,271,869 4.337%
OBL 0 ½ 02/23/18 #165 1,216 1,237,972 4.221%

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

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