- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: European Region
Lyxor ETF EuroMTS AAA Highest Rated Macro-Weighted Govt Bond 5-7Y
+ Add to WatchlistAAA57:IM
112.5200 EUR 0.1100 0.10%As of 11:30:09 ET on 05/17/2013.
Snapshot for Lyxor ETF EuroMTS AAA Highest Rated Macro-Weighted Govt Bond 5-7Y (AAA57)
| Open: | 112.5200 | High - Low: | 112.5200 - 112.5200 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 106.7400 - 112.9700 | Beta vs EAAAC5: | - |
Fund Profile & Information for AAA57
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y 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 (5-7 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 AAA57
| NAV | (on 2013-05-16) 112.3595 |
|---|---|
| Assets (M) | (on 2013-05-16) 111.6854 |
| Shares out (M) | 0.99 |
| Market Cap (M) | 111.84 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0632 |
| Fund Leveraged | N |
Dividends for AAA57
No dividends reported
Performance for AAA57
| 1-Month | -0.03% | 1-Year | +5.33% |
|---|---|---|---|
| 3-Month | +2.48% | 3-Year | - |
| Year To Date | +0.99% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for AAA57
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page