• 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

110.3600 EUR 0.0600 0.05%

As of 11:30:01 ET on 09/23/2014.

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

Open: 110.4700 High - Low: 110.4700 - 110.3600 Primary Exchange: BrsaItaliana
Volume: 599 52-Week Range: 106.3700 - 110.6600 Beta vs EAAAB5: 0.9945

ETF Chart for AAA35

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  • AAA35:IM 110.3600
  • 1D
  • 1M
  • 1Y
110.4200
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 2014-09-22) 110.3278
Assets (M) (on 2014-09-22) 29.3472
Shares out (M) 0.27
Market Cap (M) 29.36
% Premium 0.08
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for AAA35

No dividends reported

Performance for AAA35

1-Month +0.24% 1-Year +3.80%
3-Month +0.86% 3-Year -
Year To Date +3.38% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA35

Filing Date: 09/19/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,690 2,000,576 6.815%
DBR 3 ½ 07/04/19 1,690 1,972,961 6.721%
DBR 4 ¼ 07/04/18 1,479 1,728,189 5.888%
FRTR 4 ¼ 04/25/19 1,414 1,695,209 5.775%
DBR 4 01/04/18 1,409 1,634,757 5.569%
FRTR 4 ¼ 10/25/17 1,333 1,556,709 5.303%
FRTR 4 ¼ 10/25/18 1,260 1,516,932 5.168%
FRTR 4 04/25/18 1,266 1,461,933 4.980%
OBL 1 10/12/18 #167 1,197 1,254,439 4.274%
OBL 0 ½ 02/23/18 #165 1,197 1,220,781 4.159%

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

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