• 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

118.9600 EUR 0.0500 0.04%

As of 11:30:00 ET on 12/19/2014.

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

Open: 118.9600 High - Low: 118.9600 - 118.9600 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 110.1700 - 118.9600 Beta vs FMMPHRC5: -

ETF Chart for AAA57

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  • AAA57:IM 118.9600
  • 1D
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  • 1Y
118.9100
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 2014-12-18) 118.9066
Assets (M) (on 2014-12-18) 20.8087
Shares out (M) 0.18
Market Cap (M) 20.82
% Premium 0.00
Average 52-Week % Premium 0.0375
Fund Leveraged N

Dividends for AAA57

No dividends reported

Performance for AAA57

1-Month +0.81% 1-Year +7.44%
3-Month +1.42% 3-Year -
Year To Date +7.86% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA57

Filing Date: 10/21/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 1,700 2,014,880 9.786%
DBR 3 07/04/20 1,700 1,981,345 9.623%
DBR 3 ¼ 07/04/21 1,468 1,763,540 8.565%
DBR 2 ½ 01/04/21 1,468 1,696,228 8.239%
FRTR 3 ¾ 04/25/21 1,310 1,596,576 7.755%
FRTR 3 ¼ 10/25/21 1,326 1,556,697 7.561%
FRTR 3 ½ 04/25/20 1,310 1,550,857 7.532%
FRTR 2 ½ 10/25/20 1,265 1,412,412 6.860%
DBR 2 ¼ 09/04/21 1,236 1,395,664 6.779%
DBR 2 ¼ 09/04/20 1,236 1,383,379 6.719%

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

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