- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: European Region
Lyxor ETF EuroMTS AAA Highest Rated Macro-Weighted Govt Bond 5-7Y
+ Add to WatchlistLYMA57:SW
112.4600 EUR 0.1200 0.11%As of 11:43:45 ET on 05/17/2013.
Snapshot for Lyxor ETF EuroMTS AAA Highest Rated Macro-Weighted Govt Bond 5-7Y (LYMA57)
| Open: | 112.4600 | High - Low: | 112.4600 - 112.4600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 106.7800 - 112.8900 | Beta vs EAAAC5: | - |
Fund Profile & Information for LYMA57
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: | 2012-05-23 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYMA57
| NAV | (on 2013-05-16) 112.3600 |
|---|---|
| Assets (M) | (on 2013-05-16) 111.6854 |
| Shares out (M) | 0.99 |
| Market Cap (M) | 111.79 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.2486 |
| Fund Leveraged | N |
Dividends for LYMA57
No dividends reported
Performance for LYMA57
| 1-Month | -0.02% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.27% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for LYMA57
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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