• 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

116.1900 EUR 0.00000.00%

As of 11:43:48 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 108.6900 - 111.4000 Beta vs EAAAC5: 0.9100

ETF Chart for LYMA57

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  • LYMA57:SW 116.1900
  • 1M
  • 1Y
116.1900
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: -
Web Site: www.lyxoretf.com

Fundamentals for LYMA57

NAV (on 2014-07-18) 116.1450
Assets (M) (on 2014-07-18) 43.3221
Shares out (M) 0.37
Market Cap (M) 43.34
% Premium 0.04
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for LYMA57

No dividends reported

Performance for LYMA57

1-Month +0.75% 1-Year +4.30%
3-Month +2.32% 3-Year -
Year To Date +5.39% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYMA57

Filing Date: 07/18/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 4,152 4,870,114 11.242%
DBR 3 07/04/20 4,152 4,778,527 11.030%
DBR 3 ¼ 07/04/21 3,586 4,230,828 9.766%
DBR 2 ½ 01/04/21 3,586 4,077,084 9.411%
FRTR 3 ¾ 04/25/21 2,841 3,409,505 7.870%
DBR 2 ¼ 09/04/20 3,020 3,399,617 7.847%
FRTR 3 ½ 04/25/20 2,840 3,325,579 7.676%
FRTR 2 ½ 10/25/20 2,743 3,090,283 7.133%
FRTR 3 ¾ 10/25/19 2,511 3,002,438 6.931%
NETHER 3 ¼ 07/15/21 1,998 2,327,099 5.372%

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

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