• 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

+ Add to Watchlist

LYS5:GR

109.7300 EUR 0.0600 0.05%

As of 14:15:07 ET on 07/28/2014.

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

Open: 109.7900 High - Low: 109.8550 - 109.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.5400 - 109.8800 Beta vs EAAAB5: 0.9963

ETF Chart for LYS5

No chart data available.
  • LYS5:GR 109.8250
  • 1D
  • 1M
  • 1Y
109.7900
Interactive LYS5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 109.8019
Assets (M) (on 2014-07-25) 29.0975
Shares out (M) 0.27
Market Cap (M) 29.08
% Premium -0.01
Average 52-Week % Premium -0.0859
Fund Leveraged N

Dividends for LYS5

No dividends reported

Performance for LYS5

1-Month +0.66% 1-Year +2.96%
3-Month +1.40% 3-Year -
Year To Date +2.87% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS5

Filing Date: 07/25/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,739 2,048,888 7.041%
DBR 3 ½ 07/04/19 1,740 2,017,669 6.934%
DBR 4 ¼ 07/04/18 1,522 1,771,532 6.088%
FRTR 4 ¼ 04/25/19 1,430 1,704,922 5.859%
DBR 4 01/04/18 1,450 1,677,281 5.764%
FRTR 4 ¼ 10/25/17 1,348 1,569,457 5.394%
FRTR 4 ¼ 10/25/18 1,274 1,526,900 5.248%
FRTR 4 04/25/18 1,220 1,403,488 4.823%
OBL 1 10/12/18 #167 1,232 1,283,501 4.411%
OBL 0 ½ 02/23/18 #165 1,232 1,251,003 4.299%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil