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

Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR

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LYMA35:SW

110.2800 EUR 0.0500 0.05%

As of 11:43:47 ET on 09/18/2014.

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR (LYMA35)

Open: 110.2800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 106.4000 - 106.7900 Beta vs EAAAB5: -

ETF Chart for LYMA35

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  • LYMA35:SW 110.2800
  • 1M
  • 1Y
110.3300
Interactive LYMA35 Chart

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Fund Profile & Information for LYMA35

Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y 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 (3-5 years) Index denominated in Euro (EUR).

Inception Date: 2012-05-23 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for LYMA35

NAV (on 2014-09-17) 110.3490
Assets (M) (on 2014-09-17) 29.3528
Shares out (M) 0.27
Market Cap (M) 29.33
% Premium -0.02
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for LYMA35

No dividends reported

Performance for LYMA35

1-Month +0.15% 1-Year +3.88%
3-Month +0.88% 3-Year -
Year To Date +3.33% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYMA35

Filing Date: 09/15/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,690 2,000,717 6.818%
DBR 3 ½ 07/04/19 1,690 1,971,988 6.720%
DBR 4 ¼ 07/04/18 1,479 1,728,191 5.889%
FRTR 4 ¼ 04/25/19 1,414 1,694,221 5.773%
DBR 4 01/04/18 1,409 1,634,746 5.571%
FRTR 4 ¼ 10/25/17 1,333 1,556,844 5.305%
FRTR 4 ¼ 10/25/18 1,260 1,516,429 5.168%
FRTR 4 04/25/18 1,266 1,461,227 4.979%
OBL 1 10/12/18 #167 1,197 1,254,242 4.274%
OBL 0 ½ 02/23/18 #165 1,197 1,220,623 4.160%

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

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