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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

120.4900 EUR 0.0300 0.02%

As of 12:30:08 ET on 03/27/2015.

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

Open: 120.4900 High - Low: 120.4900 - 120.4900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 112.8200 - 120.8200 Beta vs FMMPHRC5: -

ETF Chart for AAA57

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  • AAA57:IM 120.4900
  • 1D
  • 1M
  • 1Y
120.4600
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 2015-03-26) 120.4775
Assets (M) (on 2015-03-26) 13.1321
Shares out (M) 0.11
Market Cap (M) 13.13
% Premium -0.01
Average 52-Week % Premium 0.0274
Fund Leveraged N

Dividends for AAA57

No dividends reported

Performance for AAA57

1-Month 0.00% 1-Year +6.29%
3-Month +1.28% 3-Year +4.77%
Year To Date +1.02% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA57

Filing Date: 03/25/2015
Name Position Value % of Total
DBR 3 07/04/20 1,061 1,258,593 9.591%
DBR 3 ¼ 07/04/21 917 1,127,828 8.595%
FRTR 3 ¼ 10/25/21 904 1,100,742 8.388%
DBR 2 01/04/22 965 1,100,616 8.388%
FRTR 3 ¾ 04/25/21 846 1,062,242 8.095%
DBR 2 ½ 01/04/21 917 1,057,816 8.061%
FRTR 3 ½ 04/25/20 846 1,021,729 7.786%
FRTR 2 ½ 10/25/20 817 936,098 7.134%
DBR 2 ¼ 09/04/21 772 895,641 6.825%
DBR 2 ¼ 09/04/20 772 880,030 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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