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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 5-7Y DR

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LYMA57:SW

120.1300 EUR 0.2500 0.21%

As of 11:43:47 ET on 01/30/2015.

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR (LYMA57)

Open: 120.1300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 117.6700 - 117.6700 Beta vs FMMPHRC5: -

ETF Chart for LYMA57

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  • LYMA57:SW 120.1300
  • 1M
  • 1Y
119.8800
Interactive LYMA57 Chart

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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYMA57

NAV (on 2015-01-29) 119.9690
Assets (M) (on 2015-01-29) 19.7948
Shares out (M) 0.17
Market Cap (M) 19.82
% Premium -0.07
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for LYMA57

No dividends reported

Performance for LYMA57

1-Month +0.75% 1-Year +6.74%
3-Month +1.77% 3-Year -
Year To Date +0.75% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYMA57

Filing Date: 01/27/2015
Name Position Value % of Total
DBR 3 07/04/20 1,663 1,964,243 9.936%
DBR 3 ¼ 07/04/21 1,436 1,759,849 8.902%
DBR 2 01/04/22 1,511 1,713,752 8.669%
DBR 2 ½ 01/04/21 1,436 1,650,588 8.349%
FRTR 3 ¾ 04/25/21 1,304 1,627,698 8.233%
FRTR 3 ¼ 10/25/21 1,320 1,594,144 8.064%
FRTR 3 ½ 04/25/20 1,304 1,568,935 7.936%
FRTR 2 ½ 10/25/20 1,259 1,435,905 7.263%
DBR 2 ¼ 09/04/21 1,209 1,395,527 7.059%
DBR 2 ¼ 09/04/20 1,209 1,374,496 6.953%

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

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