• 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

110.1600 EUR 0.00000.00%

As of 11:30:05 ET on 08/22/2014.

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

Open: 110.1300 High - Low: 110.2200 - 110.1300 Primary Exchange: BrsaItaliana
Volume: 73 52-Week Range: 105.6700 - 110.2200 Beta vs EAAAB5: 0.9955

ETF Chart for AAA35

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  • AAA35:IM 110.1600
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110.1600
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 2014-08-21) 110.1017
Assets (M) (on 2014-08-21) 29.2871
Shares out (M) 0.27
Market Cap (M) 29.30
% Premium 0.05
Average 52-Week % Premium 0.0330
Fund Leveraged N

Dividends for AAA35

No dividends reported

Performance for AAA35

1-Month +0.35% 1-Year +3.87%
3-Month +0.94% 3-Year -
Year To Date +3.14% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA35

Filing Date: 08/20/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,716 2,027,578 6.921%
DBR 3 ½ 07/04/19 1,716 1,998,663 6.822%
DBR 4 ¼ 07/04/18 1,502 1,752,219 5.981%
FRTR 4 ¼ 04/25/19 1,426 1,705,764 5.822%
DBR 4 01/04/18 1,430 1,657,931 5.659%
FRTR 4 ¼ 10/25/17 1,344 1,567,235 5.349%
FRTR 4 ¼ 10/25/18 1,271 1,526,883 5.212%
FRTR 4 04/25/18 1,216 1,402,198 4.786%
OBL 1 10/12/18 #167 1,216 1,270,885 4.338%
OBL 0 ½ 02/23/18 #165 1,216 1,237,541 4.224%

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

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