• 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

116.3100 EUR 0.1700 0.15%

As of 11:30:59 ET on 07/23/2014.

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

Open: 116.3100 High - Low: 116.3100 - 116.3100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 108.6500 - 116.3100 Beta vs EAAAC5: 1.0023

ETF Chart for AAA57

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  • AAA57:IM 116.3100
  • 1D
  • 1M
  • 1Y
116.1400
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 2014-07-22) 116.1212
Assets (M) (on 2014-07-22) 43.3132
Shares out (M) 0.37
Market Cap (M) 43.38
% Premium 0.02
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for AAA57

No dividends reported

Performance for AAA57

1-Month +0.81% 1-Year +4.63%
3-Month +2.56% 3-Year -
Year To Date +5.46% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA57

Filing Date: 07/21/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 4,152 4,870,899 11.237%
DBR 3 07/04/20 4,152 4,779,699 11.027%
DBR 3 ¼ 07/04/21 3,586 4,232,223 9.764%
DBR 2 ½ 01/04/21 3,586 4,078,405 9.409%
FRTR 3 ¾ 04/25/21 2,841 3,412,069 7.871%
DBR 2 ¼ 09/04/20 3,020 3,401,011 7.846%
FRTR 3 ½ 04/25/20 2,840 3,326,988 7.675%
FRTR 2 ½ 10/25/20 2,743 3,092,391 7.134%
FRTR 3 ¾ 10/25/19 2,511 3,003,700 6.929%
NETHER 3 ¼ 07/15/21 1,998 2,328,735 5.372%

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

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