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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

120.1400 EUR 0.0700 0.06%

As of 11:30:24 ET on 03/04/2015.

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

Open: 120.2300 High - Low: 120.2300 - 120.1400 Primary Exchange: BrsaItaliana
Volume: 100 52-Week Range: 112.5500 - 120.5900 Beta vs FMMPHRC5: -

ETF Chart for AAA57

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  • AAA57:IM 120.1400
  • 1D
  • 1M
  • 1Y
120.2100
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 2015-03-03) 120.1942
Assets (M) (on 2015-03-03) 21.2744
Shares out (M) 0.18
Market Cap (M) 21.26
% Premium 0.01
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for AAA57

No dividends reported

Performance for AAA57

1-Month +0.05% 1-Year +6.38%
3-Month +1.44% 3-Year +4.54%
Year To Date +0.79% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA57

Filing Date: 03/02/2015
Name Position Value % of Total
DBR 3 07/04/20 1,723 2,040,848 9.588%
DBR 3 ¼ 07/04/21 1,488 1,827,157 8.584%
DBR 2 01/04/22 1,567 1,780,781 8.366%
FRTR 3 ¼ 10/25/21 1,469 1,779,419 8.360%
FRTR 3 ¾ 04/25/21 1,374 1,719,416 8.078%
DBR 2 ½ 01/04/21 1,489 1,714,891 8.057%
FRTR 3 ½ 04/25/20 1,374 1,656,690 7.783%
FRTR 2 ½ 10/25/20 1,327 1,517,083 7.127%
DBR 2 ¼ 09/04/21 1,254 1,450,333 6.814%
DBR 2 ¼ 09/04/20 1,253 1,427,354 6.706%

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

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