• 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

113.5000 EUR 0.2600 0.23%

As of 11:30:30 ET on 04/17/2014.

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

Open: 113.5000 High - Low: 113.5000 - 113.5000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 108.6500 - 113.8100 Beta vs EAAAC5: 1.0077

ETF Chart for AAA57

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  • AAA57:IM 113.5000
  • 1D
  • 1M
  • 1Y
113.7600
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: -
Web Site: www.lyxoretf.com

Fundamentals for AAA57

NAV (on 2014-04-17) 113.4578
Assets (M) (on 2014-04-17) 45.7235
Shares out (M) 0.40
Market Cap (M) 45.74
% Premium 0.04
Average 52-Week % Premium 0.0406
Fund Leveraged N

Dividends for AAA57

No dividends reported

Performance for AAA57

1-Month +0.42% 1-Year +0.84%
3-Month +1.92% 3-Year -
Year To Date +2.91% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA57

Filing Date: 04/15/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 4,577 5,391,716 11.763%
DBR 3 07/04/20 4,195 4,863,880 10.611%
DBR 3 ¼ 01/04/20 4,195 4,843,112 10.566%
DBR 2 ½ 01/04/21 3,623 4,031,174 8.795%
FRTR 3 ½ 04/25/20 2,915 3,431,948 7.487%
DBR 2 ¼ 09/04/20 3,051 3,367,061 7.346%
FRTR 3 ¾ 04/25/21 2,790 3,357,812 7.326%
FRTR 2 ½ 10/25/20 2,816 3,089,413 6.740%
FRTR 3 ¾ 10/25/19 2,577 3,015,627 6.579%
NETHER 3 ½ 07/15/20 2,097 2,463,629 5.375%

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

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