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

AAA57:IM
BrsaItaliana
124.26
EUR
0.07
0.06%
As of 11:35 AM EDT 7/25/2016
Open
124.26
Day Range
124.26 - 124.26
Volume
0
Previous Close
124.19
52Wk Range
118.71 - 124.84
1 Yr Return
4.14%
Open
124.26
Day Range
124.26 - 124.26
Volume
0
Previous Close
124.19
52Wk Range
118.71 - 124.84
1 Yr Return
4.14%
YTD Return
3.33%
NAV (on 07/22/2016)
124.1495
Total Assets (m EUR) (on 07/22/2016)
9.932
Inception Date
03/02/2012
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.46%
3 Yr Return
3.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.31 1.06 m 10.65
7.76 892.03 k 8.98
6.99 792.94 k 7.98
6.99 792.49 k 7.98
6.99 792.43 k 7.98
6.46 773.61 k 7.79
6.34 769.89 k 7.75
6.21 722.87 k 7.28
5.60 636.04 k 6.40
4.78 560.66 k 5.65
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