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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 3-5Y DR

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LYS5:GR

111.4100 EUR 0.00000.00%

As of 15:45:03 ET on 04/24/2015.

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

Open: 111.6900 High - Low: 111.6900 - 111.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.2200 - 111.6900 Beta vs FMMPHRB5: -

ETF Chart for LYS5

No chart data available.
  • LYS5:GR 111.5200
  • 1D
  • 1M
  • 1Y
111.4100
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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYS5

NAV (on 2015-04-23) 111.5472
Assets (M) (on 2015-04-23) 31.2332
Shares out (M) 0.28
Market Cap (M) 31.19
% Premium -0.12
Average 52-Week % Premium -0.1029
Fund Leveraged N

Dividends for LYS5

No dividends reported

Performance for LYS5

1-Month +0.16% 1-Year +3.04%
3-Month +0.24% 3-Year +2.39%
Year To Date +0.41% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS5

Filing Date: 04/21/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,052 2,426,784 7.764%
DBR 3 ¾ 01/04/19 2,051 2,375,324 7.600%
DBR 3 ¼ 01/04/20 1,881 2,200,242 7.039%
DBR 4 ¼ 07/04/18 1,795 2,114,870 6.766%
FRTR 3 ½ 04/25/20 1,330 1,563,690 5.003%
OBL 1 10/12/18 #167 1,453 1,521,993 4.869%
FRTR 3 ¾ 10/25/19 1,244 1,479,967 4.735%
OBL 1 02/22/19 #168 1,368 1,431,882 4.581%
OBL 0 ½ 04/12/19 #169 1,368 1,404,269 4.493%
OBL 0 ¼ 10/11/19 #170 1,368 1,393,558 4.459%

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

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