• 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

117.2900 EUR 0.3300 0.28%

As of 11:30:04 ET on 09/19/2014.

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

Open: 117.2900 High - Low: 117.2900 - 117.2900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 109.7700 - 117.7300 Beta vs EAAAC5: 0.9997

ETF Chart for AAA57

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  • AAA57:IM 117.2900
  • 1D
  • 1M
  • 1Y
116.9600
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
Web Site: www.lyxoretf.com

Fundamentals for AAA57

NAV (on 2014-09-18) 116.9297
Assets (M) (on 2014-09-18) 23.9706
Shares out (M) 0.21
Market Cap (M) 24.04
% Premium 0.03
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for AAA57

No dividends reported

Performance for AAA57

1-Month +0.27% 1-Year +6.72%
3-Month +1.62% 3-Year -
Year To Date +6.35% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for AAA57

Filing Date: 09/17/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 1,978 2,337,369 9.728%
DBR 3 07/04/20 1,978 2,296,620 9.559%
DBR 3 ¼ 07/04/21 1,708 2,036,444 8.476%
DBR 2 ½ 01/04/21 1,708 1,962,848 8.169%
FRTR 3 ¾ 04/25/21 1,480 1,795,887 7.475%
FRTR 3 ½ 04/25/20 1,479 1,748,265 7.276%
FRTR 2 ½ 10/25/20 1,429 1,627,179 6.772%
DBR 2 ¼ 09/04/21 1,438 1,610,753 6.704%
DBR 2 ¼ 09/04/20 1,438 1,602,135 6.668%
FRTR 3 ¾ 10/25/19 1,308 1,575,939 6.559%

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

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