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Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR

LYMA57:SW
SIX Swiss Ex
124.58
EUR
0.17
0.14%
As of 11:43 AM EDT 7/29/2016
Open
124.58
Volume
0
Previous Close
124.41
52Wk Range
120.36 - 120.36
1 Yr Return
4.26%
Open
124.58
Volume
0
Previous Close
124.41
52Wk Range
120.36 - 120.36
1 Yr Return
4.26%
YTD Return
3.58%
NAV (on 07/28/2016)
124.4455
Total Assets (m EUR) (on 07/28/2016)
9.956
Inception Date
05/23/2012
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.86%
3 Yr Return
4.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.31 1.06 m 10.64
7.76 892.82 k 8.97
6.99 794.84 k 7.98
6.99 794.58 k 7.98
6.99 794.48 k 7.98
6.46 775.73 k 7.79
6.34 771.49 k 7.75
6.21 723.66 k 7.27
5.60 638.39 k 6.41
4.78 562.51 k 5.65
Profile
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).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97