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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 5-7Y DR

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AAA57:IM

118.9600 EUR 0.00000.00%

As of 11:30:52 ET on 05/21/2015.

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR (AAA57)

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 114.3900 - 121.0600 Beta vs FMMPHRC5: -

ETF Chart for AAA57

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  • AAA57:IM 118.9600
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118.9600
Interactive AAA57 Chart

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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for AAA57

NAV (on 2015-05-21) 118.9507
Assets (M) (on 2015-05-21) 11.3003
Shares out (M) 0.10
Market Cap (M) 11.30
% Premium 0.01
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for AAA57

No dividends reported

Performance for AAA57

1-Month -1.63% 1-Year +3.91%
3-Month -1.02% 3-Year +3.64%
Year To Date -0.26% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA57

Filing Date: 05/19/2015
Name Position Value % of Total
DBR 3 07/04/20 967 1,137,482 12.096%
DBR 3 ¼ 07/04/21 835 1,014,756 10.791%
DBR 2 01/04/22 879 986,709 10.493%
DBR 2 ½ 01/04/21 835 954,162 10.147%
FRTR 3 ¼ 10/25/21 785 942,157 10.019%
FRTR 3 ¾ 04/25/21 735 884,965 9.411%
FRTR 3 04/25/22 737 865,153 9.200%
FRTR 2 ½ 10/25/20 709 805,378 8.564%
DBR 2 ¼ 09/04/21 703 804,099 8.551%
DBR 2 ¼ 09/04/20 703 794,906 8.453%

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

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