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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Lyxor UCITS ETF Daily Double Short Bund

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DSB:FP

42.9100 EUR 0.0700 0.16%

As of 04:31:29 ET on 04/01/2015.

Snapshot for Lyxor UCITS ETF Daily Double Short Bund (DSB)

Open: 42.9200 High - Low: 42.9200 - 42.8800 Primary Exchange: EN Paris
Volume: 578 52-Week Range: 42.7400 - 56.8700 Beta vs DSFBI: 0.9960

ETF Chart for DSB

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  • DSB:FP 42.9100
  • 1D
  • 1M
  • 1Y
42.8400
Interactive DSB Chart

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Fund Profile & Information for DSB

Lyxor ETF SGI Daily Double Short Bund is an open-end UCITS IV compliant Exchange traded fund incorporated in France. The Fund's objective is to track the performance of the SGI Daily Double Short Bund Index. The Fund is to provide the same financial outcome than a double short strategy based on a portfolio of 10-Year German Government bonds.

Inception Date: 2010-04-20 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for DSB

NAV (on 2015-03-30) 43.0316
Assets (M) (on 2015-03-30) 483.4605
Shares out (M) 11.24
Market Cap (M) 481.31
% Premium -0.00
Average 52-Week % Premium 0.0073
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for DSB

No dividends reported

Performance for DSB

1-Month -2.04% 1-Year -23.88%
3-Month -6.48% 3-Year -14.22%
Year To Date -6.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for DSB

Filing Date: 08/29/2014
Name Position Value % of Total
EFSF 2 ⅛ 02/19/24 48,185 53,535,027 9.600%
EFSF 1 ⅝ 07/17/20 48,274 51,523,660 9.239%
EFSF 1 ¾ 10/29/20 41,092 44,690,224 8.014%
ICTZ 0 04/29/16 19,785 19,658,376 3.525%
BTPSS 0 05/01/16 16,318 16,194,410 2.904%
MS 2 ⅜ 03/31/21 11,951 12,833,590 2.301%
TKAAV 3 ⅛ 12/03/21 10,450 11,831,583 2.122%
BMW 3 ¼ 01/14/19 10,116 11,458,975 2.055%
CONGR 2 ½ 03/20/17 10,730 11,331,506 2.032%
CFF 2 ⅜ 11/21/22 9,181 10,368,191 1.859%

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

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