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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

111.3700 EUR 0.0200 0.02%

As of 11:30:59 ET on 03/03/2015.

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

Open: 111.4000 High - Low: 111.4300 - 111.3700 Primary Exchange: BrsaItaliana
Volume: 452 52-Week Range: 107.8800 - 112.4100 Beta vs FMMPHRB5: -

ETF Chart for AAA35

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  • AAA35:IM 111.3700
  • 1D
  • 1M
  • 1Y
111.3900
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 2015-03-02) 111.4225
Assets (M) (on 2015-03-02) 36.1009
Shares out (M) 0.32
Market Cap (M) 36.08
% Premium -0.03
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for AAA35

No dividends reported

Performance for AAA35

1-Month +0.01% 1-Year +3.08%
3-Month +0.72% 3-Year +2.40%
Year To Date +0.36% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA35

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,265 2,680,872 7.417%
DBR 3 ¾ 01/04/19 2,266 2,623,986 7.259%
DBR 3 ¼ 01/04/20 2,077 2,430,195 6.723%
DBR 4 ¼ 07/04/18 1,982 2,334,610 6.459%
FRTR 4 ¼ 04/25/19 1,447 1,762,963 4.877%
FRTR 3 ¾ 10/25/19 1,465 1,744,681 4.827%
OBL 1 10/12/18 #167 1,605 1,680,893 4.650%
OBL 0 ¼ 04/13/18 #166 1,605 1,630,785 4.512%
OBL 1 02/22/19 #168 1,510 1,581,822 4.376%
OBL 0 ½ 04/12/19 #169 1,510 1,558,866 4.313%

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

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