• 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

110.5200 EUR 0.00000.00%

As of 11:30:27 ET on 09/29/2014.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 100 52-Week Range: 106.5000 - 110.6600 Beta vs EAAAB5: 0.9945

ETF Chart for AAA35

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  • AAA35:IM 110.5200
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110.5200
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 2014-09-29) 110.4822
Assets (M) (on 2014-09-29) 28.9464
Shares out (M) 0.26
Market Cap (M) 28.96
% Premium 0.03
Average 52-Week % Premium 0.0335
Fund Leveraged N

Dividends for AAA35

No dividends reported

Performance for AAA35

1-Month +0.15% 1-Year +3.48%
3-Month +0.87% 3-Year -
Year To Date +3.47% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA35

Filing Date: 09/26/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,665 1,972,615 6.815%
DBR 3 ½ 07/04/19 1,665 1,946,346 6.724%
DBR 4 ¼ 07/04/18 1,457 1,703,918 5.886%
FRTR 4 ¼ 04/25/19 1,393 1,673,159 5.780%
DBR 4 01/04/18 1,388 1,611,046 5.565%
FRTR 4 ¼ 10/25/17 1,313 1,534,705 5.302%
FRTR 4 ¼ 10/25/18 1,241 1,496,577 5.170%
FRTR 4 04/25/18 1,247 1,441,848 4.981%
OBL 1 10/12/18 #167 1,179 1,236,919 4.273%
OBL 0 ½ 02/23/18 #165 1,179 1,203,242 4.157%

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

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