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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

119.2900 EUR 0.00000.00%

As of 11:43:48 ET on 05/27/2015.

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: 117.6700 - 117.6700 Beta vs FMMPHRC5: -

ETF Chart for LYMA57

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  • LYMA57:SW 119.2900
  • 1M
  • 1Y
119.2900
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 2015-05-27) 119.3540
Assets (M) (on 2015-05-27) 11.3386
Shares out (M) 0.10
Market Cap (M) 11.33
% Premium -0.05
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for LYMA57

No dividends reported

Performance for LYMA57

1-Month -1.21% 1-Year +3.96%
3-Month -1.02% 3-Year +3.46%
Year To Date +0.05% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYMA57

Filing Date: 05/25/2015
Name Position Value % of Total
DBR 3 07/04/20 967 1,139,832 10.078%
DBR 3 ¼ 07/04/21 835 1,017,852 8.999%
DBR 2 01/04/22 879 990,595 8.758%
DBR 2 ½ 01/04/21 835 956,730 8.459%
FRTR 3 ¼ 10/25/21 785 944,518 8.351%
FRTR 3 ¾ 04/25/21 735 886,919 7.842%
FRTR 3 04/25/22 737 867,568 7.670%
FRTR 2 ½ 10/25/20 709 807,168 7.136%
DBR 2 ¼ 09/04/21 703 806,840 7.134%
DBR 2 ¼ 09/04/20 703 796,803 7.045%

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

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