• 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

116.2500 EUR 0.00000.00%

As of 11:43:48 ET on 07/25/2014.

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 - 110.7500 Beta vs EAAAC5: 0.9099

ETF Chart for LYMA57

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  • LYMA57:SW 116.2500
  • 1M
  • 1Y
116.2500
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 2014-07-24) 116.1140
Assets (M) (on 2014-07-24) 43.3105
Shares out (M) 0.37
Market Cap (M) 43.36
% Premium 0.07
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for LYMA57

No dividends reported

Performance for LYMA57

1-Month +0.67% 1-Year +5.03%
3-Month +2.43% 3-Year -
Year To Date +5.44% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYMA57

Filing Date: 07/23/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 4,152 4,872,378 11.233%
DBR 3 07/04/20 4,152 4,781,064 11.023%
DBR 3 ¼ 07/04/21 3,586 4,233,859 9.761%
DBR 2 ½ 01/04/21 3,586 4,079,388 9.405%
FRTR 3 ¾ 04/25/21 2,841 3,417,215 7.878%
DBR 2 ¼ 09/04/20 3,020 3,401,755 7.843%
FRTR 3 ½ 04/25/20 2,840 3,330,917 7.679%
FRTR 2 ½ 10/25/20 2,743 3,097,257 7.141%
FRTR 3 ¾ 10/25/19 2,511 3,007,243 6.933%
NETHER 3 ¼ 07/15/21 1,998 2,329,726 5.371%

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

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