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  • 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

111.6500 EUR 0.00000.00%

As of 11:43:47 ET on 04/17/2015.

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

Open: 111.6500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 110.7200 - 111.3800 Beta vs FMMPHRB5: -

ETF Chart for LYMA35

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  • LYMA35:SW 111.6500
  • 1M
  • 1Y
111.6500
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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYMA35

NAV (on 2015-04-16) 111.6780
Assets (M) (on 2015-04-16) 31.2697
Shares out (M) 0.28
Market Cap (M) 31.26
% Premium -0.02
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for LYMA35

No dividends reported

Performance for LYMA35

1-Month +0.22% 1-Year +2.96%
3-Month +0.36% 3-Year -
Year To Date +0.62% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYMA35

Filing Date: 04/14/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,052 2,430,330 7.773%
DBR 3 ¾ 01/04/19 2,051 2,378,464 7.607%
DBR 3 ¼ 01/04/20 1,881 2,204,429 7.051%
DBR 4 ¼ 07/04/18 1,795 2,116,907 6.771%
FRTR 3 ½ 04/25/20 1,330 1,613,688 5.161%
OBL 1 10/12/18 #167 1,453 1,523,640 4.873%
FRTR 3 ¾ 10/25/19 1,244 1,482,990 4.743%
OBL 1 02/22/19 #168 1,368 1,433,945 4.586%
FRTR 4 ¼ 04/25/19 1,162 1,415,271 4.527%
OBL 0 ½ 04/12/19 #169 1,368 1,406,394 4.498%

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

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