• 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

117.5200 EUR 0.0200 0.02%

As of 11:30:47 ET on 08/29/2014.

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

Open: 117.5200 High - Low: 117.5200 - 117.5200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 108.6500 - 117.5400 Beta vs EAAAC5: 0.9994

ETF Chart for AAA57

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  • AAA57:IM 117.5200
  • 1D
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  • 1Y
117.5400
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
Web Site: www.lyxoretf.com

Fundamentals for AAA57

NAV (on 2014-08-28) 117.4888
Assets (M) (on 2014-08-28) 37.0090
Shares out (M) 0.32
Market Cap (M) 37.02
% Premium 0.04
Average 52-Week % Premium 0.0378
Fund Leveraged N

Dividends for AAA57

No dividends reported

Performance for AAA57

1-Month +1.09% 1-Year +7.32%
3-Month +2.16% 3-Year -
Year To Date +6.57% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA57

Filing Date: 08/26/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 3,512 4,145,929 10.711%
DBR 3 07/04/20 3,512 4,074,147 10.526%
DBR 3 ¼ 07/04/21 3,033 3,617,883 9.347%
DBR 2 ½ 01/04/21 3,033 3,483,879 9.001%
DBR 2 ¼ 09/04/20 2,554 2,901,455 7.496%
FRTR 3 ¾ 04/25/21 2,316 2,820,139 7.286%
FRTR 3 ½ 04/25/20 2,316 2,739,652 7.078%
FRTR 2 ½ 10/25/20 2,237 2,551,182 6.591%
FRTR 3 ¾ 10/25/19 2,048 2,468,869 6.378%
NETHER 3 ¼ 07/15/21 1,715 2,025,047 5.232%

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

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