• 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

117.4800 EUR 0.00000.00%

As of 11:43:48 ET on 08/27/2014.

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 - 110.6200 Beta vs EAAAC5: 0.9102

ETF Chart for LYMA57

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  • LYMA57:SW 117.4800
  • 1M
  • 1Y
117.4800
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
Web Site: www.lyxoretf.com

Fundamentals for LYMA57

NAV (on 2014-08-26) 117.2950
Assets (M) (on 2014-08-27) 36.9955
Shares out (M) 0.32
Market Cap (M) 37.01
% Premium -0.02
Average 52-Week % Premium 0.0269
Fund Leveraged N

Dividends for LYMA57

No dividends reported

Performance for LYMA57

1-Month +1.06% 1-Year +7.28%
3-Month +2.38% 3-Year -
Year To Date +6.56% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYMA57

Filing Date: 08/25/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 3,681 4,346,565 11.231%
DBR 3 07/04/20 3,681 4,271,001 11.036%
DBR 3 ¼ 07/04/21 3,179 3,791,040 9.796%
DBR 2 ½ 01/04/21 3,179 3,650,988 9.434%
DBR 2 ¼ 09/04/20 2,677 3,041,187 7.858%
FRTR 3 ¾ 04/25/21 2,428 2,952,429 7.629%
FRTR 3 ½ 04/25/20 2,427 2,869,309 7.414%
FRTR 2 ½ 10/25/20 2,344 2,671,687 6.904%
FRTR 3 ¾ 10/25/19 2,146 2,586,361 6.683%
NETHER 3 ¼ 07/15/21 1,797 2,120,813 5.480%

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

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