• 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

110.2700 EUR 0.00000.00%

As of 11:43:48 ET on 08/26/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 105.7000 - 106.7900 Beta vs EAAAB5: -

ETF Chart for LYMA35

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  • LYMA35:SW 110.2700
  • 1M
  • 1Y
110.2700
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 2014-08-26) 110.2590
Assets (M) (on 2014-08-26) 29.3288
Shares out (M) 0.27
Market Cap (M) 29.33
% Premium 0.01
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for LYMA35

No dividends reported

Performance for LYMA35

1-Month +0.40% 1-Year +4.02%
3-Month +1.05% 3-Year -
Year To Date +3.28% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYMA35

Filing Date: 08/25/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,716 2,029,824 6.919%
DBR 3 ½ 07/04/19 1,716 2,001,216 6.821%
DBR 4 ¼ 07/04/18 1,502 1,753,945 5.979%
FRTR 4 ¼ 04/25/19 1,426 1,709,542 5.827%
DBR 4 01/04/18 1,430 1,659,617 5.657%
FRTR 4 ¼ 10/25/17 1,344 1,568,914 5.348%
FRTR 4 ¼ 10/25/18 1,271 1,529,360 5.213%
FRTR 4 04/25/18 1,216 1,404,300 4.787%
OBL 1 10/12/18 #167 1,216 1,272,322 4.337%
OBL 0 ½ 02/23/18 #165 1,216 1,238,624 4.222%

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

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