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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

120.9600 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 5-7Y DR (LYMA57)

Open: 120.9600 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 120.9600
  • 1M
  • 1Y
120.9600
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 2015-04-16) 121.0240
Assets (M) (on 2015-04-16) 11.9814
Shares out (M) 0.10
Market Cap (M) 11.98
% Premium -0.05
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for LYMA57

No dividends reported

Performance for LYMA57

1-Month +0.48% 1-Year +6.52%
3-Month +0.83% 3-Year -
Year To Date +1.45% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYMA57

Filing Date: 04/14/2015
Name Position Value % of Total
DBR 3 07/04/20 1,005 1,195,067 9.987%
DBR 3 ¼ 07/04/21 868 1,072,230 8.960%
DBR 2 01/04/22 913 1,046,661 8.746%
DBR 2 ½ 01/04/21 868 1,005,225 8.400%
FRTR 3 ¼ 10/25/21 807 987,826 8.255%
FRTR 3 ¾ 04/25/21 755 952,421 7.959%
FRTR 3 04/25/22 713 879,147 7.347%
DBR 2 ¼ 09/04/21 731 851,393 7.115%
FRTR 2 ½ 10/25/20 729 838,981 7.011%
DBR 2 ¼ 09/04/20 731 835,614 6.983%

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

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