Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

AAA57:IM

120.7200 EUR 0.00000.00%

As of 11:30:53 ET on 04/24/2015.

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

Open: 120.7200 High - Low: 120.7200 - 120.7200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 113.4700 - 121.0600 Beta vs FMMPHRC5: -

ETF Chart for AAA57

No chart data available.
  • AAA57:IM 120.7200
  • 1D
  • 1M
  • 1Y
120.7200
Interactive AAA57 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 120.7174
Assets (M) (on 2015-04-23) 11.9510
Shares out (M) 0.10
Market Cap (M) 11.95
% Premium 0.00
Average 52-Week % Premium 0.0246
Fund Leveraged N

Dividends for AAA57

No dividends reported

Performance for AAA57

1-Month +0.33% 1-Year +6.55%
3-Month +0.52% 3-Year +4.62%
Year To Date +1.22% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA57

Filing Date: 04/21/2015
Name Position Value % of Total
DBR 3 07/04/20 1,005 1,192,581 9.960%
DBR 3 ¼ 07/04/21 868 1,069,517 8.932%
DBR 2 01/04/22 913 1,043,586 8.716%
DBR 2 ½ 01/04/21 868 1,002,821 8.375%
FRTR 3 ¼ 10/25/21 807 985,182 8.228%
FRTR 3 ¾ 04/25/21 755 921,495 7.696%
FRTR 3 04/25/22 713 854,903 7.140%
DBR 2 ¼ 09/04/21 731 848,969 7.090%
FRTR 2 ½ 10/25/20 729 836,670 6.988%
DBR 2 ¼ 09/04/20 731 833,737 6.963%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil