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  • 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

111.1100 EUR 0.00000.00%

As of 11:30:08 ET on 04/30/2015.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 894 52-Week Range: 108.5100 - 112.4100 Beta vs FMMPHRB5: -

ETF Chart for AAA35

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  • AAA35:IM 111.1100
  • 1D
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111.1100
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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for AAA35

NAV (on 2015-04-29) 111.2749
Assets (M) (on 2015-04-29) 31.1570
Shares out (M) 0.28
Market Cap (M) 31.11
% Premium -0.00
Average 52-Week % Premium 0.0245
Fund Leveraged N

Dividends for AAA35

No dividends reported

Performance for AAA35

1-Month -0.35% 1-Year +2.34%
3-Month -0.22% 3-Year +2.16%
Year To Date +0.11% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA35

Filing Date: 04/28/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,058 2,427,968 7.771%
DBR 3 ¾ 01/04/19 2,058 2,376,993 7.607%
DBR 3 ¼ 01/04/20 1,886 2,200,498 7.043%
DBR 4 ¼ 07/04/18 1,800 2,117,184 6.776%
FRTR 3 ½ 04/25/20 1,334 1,563,497 5.004%
OBL 1 10/12/18 #167 1,457 1,523,632 4.876%
FRTR 3 ¾ 10/25/19 1,248 1,480,402 4.738%
OBL 1 02/22/19 #168 1,372 1,433,420 4.588%
OBL 0 ½ 04/12/19 #169 1,372 1,405,436 4.498%
OBL 0 ¼ 10/11/19 #170 1,372 1,394,138 4.462%

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

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