• 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

108.3900 EUR 0.1700 0.16%

As of 11:30:21 ET on 04/17/2014.

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

Open: 108.5000 High - Low: 108.5000 - 108.3900 Primary Exchange: BrsaItaliana
Volume: 37 52-Week Range: 105.6300 - 109.1100 Beta vs EAAAB5: 1.0067

ETF Chart for AAA35

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  • AAA35:IM 108.3900
  • 1D
  • 1M
  • 1Y
108.5600
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 2014-04-15) 108.5449
Assets (M) (on 2014-04-15) 34.1917
Shares out (M) 0.32
Market Cap (M) 34.20
% Premium 0.06
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for AAA35

No dividends reported

Performance for AAA35

1-Month +0.27% 1-Year +1.04%
3-Month +1.20% 3-Year -
Year To Date +1.64% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA35

Filing Date: 04/14/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,251 2,613,884 7.656%
DBR 4 ¼ 07/04/18 1,970 2,351,147 6.886%
DBR 4 01/04/18 1,876 2,151,826 6.302%
FRTR 4 ¼ 04/25/19 1,712 2,069,901 6.062%
DBR 4 ¼ 07/04/17 1,782 2,069,232 6.061%
FRTR 4 ¼ 10/25/17 1,614 1,857,235 5.440%
FRTR 4 ¼ 10/25/18 1,525 1,795,746 5.260%
FRTR 4 04/25/18 1,460 1,712,853 5.017%
OBL 1 10/12/18 #167 1,595 1,638,734 4.800%
OBL 0 ½ 02/23/18 #165 1,595 1,603,362 4.696%

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

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