• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR

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LYS5:GR

110.2100 EUR 0.0700 0.06%

As of 15:45:05 ET on 09/16/2014.

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR (LYS5)

Open: 110.3300 High - Low: 110.3800 - 110.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.0700 - 110.6100 Beta vs EAAAB5: 0.9918

ETF Chart for LYS5

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  • LYS5:GR 110.3500
  • 1D
  • 1M
  • 1Y
110.2800
Interactive LYS5 Chart

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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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for LYS5

NAV (on 2014-09-15) 110.3202
Assets (M) (on 2014-09-15) 29.3452
Shares out (M) 0.27
Market Cap (M) 29.32
% Premium -0.04
Average 52-Week % Premium -0.0835
Fund Leveraged N

Dividends for LYS5

No dividends reported

Performance for LYS5

1-Month +0.07% 1-Year +3.84%
3-Month +0.80% 3-Year -
Year To Date +3.26% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS5

Filing Date: 09/12/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,690 1,999,022 6.816%
DBR 3 ½ 07/04/19 1,690 1,970,305 6.719%
DBR 4 ¼ 07/04/18 1,479 1,726,984 5.889%
FRTR 4 ¼ 04/25/19 1,414 1,693,491 5.775%
DBR 4 01/04/18 1,409 1,633,676 5.571%
FRTR 4 ¼ 10/25/17 1,333 1,556,556 5.308%
FRTR 4 ¼ 10/25/18 1,260 1,515,779 5.169%
FRTR 4 04/25/18 1,266 1,460,709 4.981%
OBL 1 10/12/18 #167 1,197 1,253,012 4.273%
OBL 0 ½ 02/23/18 #165 1,197 1,219,708 4.159%

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

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