- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: European Region
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y
+ Add to WatchlistLYS5:GR
107.3100 EUR 0.0200 0.02%As of 14:57:19 ET on 05/24/2013.
Snapshot for Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (LYS5)
| Open: | 107.3300 | High - Low: | 107.4300 - 107.3100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.4500 - 107.8300 | Beta vs EAAAB5: | - |
Fund Profile & Information for LYS5
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y 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 (3-5 years) Index denominated in Euro (EUR).
| Inception Date: | 2012-03-21 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYS5
| NAV | (on 2013-05-23) 107.3817 |
|---|---|
| Assets (M) | (on 2013-05-23) 36.5098 |
| Shares out (M) | 0.34 |
| Market Cap (M) | 36.49 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0128 |
| Fund Leveraged | N |
Dividends for LYS5
No dividends reported
Performance for LYS5
| 1-Month | -0.19% | 1-Year | +2.12% |
|---|---|---|---|
| 3-Month | +0.88% | 3-Year | - |
| Year To Date | -0.06% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for LYS5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page