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Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR

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AAA57:IM
BrsaItaliana
119.08
EUR
0.01
0.01%
As of 11:30:30 ET on 08/28/2015.
Open
119.08
Day Range
119.08 - 119.08
Volume
0
Previous Close
119.07
52Wk Range
116.96 - 121.06
1 Yr Return
1.33%
Open
119.08
Day Range
119.08 - 119.08
Volume
0
Previous Close
119.07
52Wk Range
116.96 - 121.06
1 Yr Return
1.33%
YTD Return
-0.16%
NAV (on 08/27/2015)
119.079
Total Assets (m EUR) (on 08/27/2015)
10.717
Inception Date
03/02/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.23%
3 Yr Return
2.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 962.12 1.06 m 9.88
DBR 3 ¼ 07/04/21 761.71 902.58 k 8.42
DBR 2 01/04/22 801.75 901.93 k 8.41
FRTR 3 ¼ 10/25/21 730.89 874.32 k 8.15
DBR 2 ½ 01/04/21 761.66 871.67 k 8.13
FRTR 3 ¾ 04/25/21 685.55 823.87 k 7.68
FRTR 3 04/25/22 662.15 775.10 k 7.23
FRTR 2 ½ 10/25/20 669.95 759.36 k 7.08
DBR 2 ¼ 09/04/21 641.39 735.27 k 6.86
DBR 2 ¼ 09/04/20 641.40 726.40 k 6.77
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97