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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

120.3500 EUR 0.1700 0.14%

As of 11:43:48 ET on 03/02/2015.

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

Open: 120.3500 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 120.3500
  • 1M
  • 1Y
120.5200
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 2015-02-27) 120.4330
Assets (M) (on 2015-02-27) 21.3166
Shares out (M) 0.18
Market Cap (M) 21.30
% Premium 0.07
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for LYMA57

No dividends reported

Performance for LYMA57

1-Month +0.32% 1-Year +6.93%
3-Month +1.61% 3-Year -
Year To Date +1.08% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYMA57

Filing Date: 02/23/2015
Name Position Value % of Total
DBR 3 07/04/20 1,792 2,125,104 9.982%
DBR 3 ¼ 07/04/21 1,547 1,903,082 8.939%
DBR 2 01/04/22 1,629 1,855,160 8.714%
DBR 2 ½ 01/04/21 1,547 1,785,671 8.387%
FRTR 3 ¾ 04/25/21 1,393 1,747,570 8.208%
FRTR 3 ¼ 10/25/21 1,409 1,711,878 8.041%
FRTR 3 ½ 04/25/20 1,392 1,683,249 7.906%
FRTR 2 ½ 10/25/20 1,345 1,540,716 7.237%
DBR 2 ¼ 09/04/21 1,303 1,510,550 7.095%
DBR 2 ¼ 09/04/20 1,303 1,486,373 6.981%

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

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