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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

111.2700 EUR 0.0500 0.04%

As of 05:45:06 ET on 03/05/2015.

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

Open: 111.2200 High - Low: 111.3300 - 111.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.8000 - 111.5400 Beta vs FMMPHRB5: -

ETF Chart for LYS5

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  • LYS5:GR 111.3300
  • 1D
  • 1M
  • 1Y
111.2200
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 2015-03-04) 111.3484
Assets (M) (on 2015-03-04) 36.0769
Shares out (M) 0.32
Market Cap (M) 36.05
% Premium -0.12
Average 52-Week % Premium -0.1000
Fund Leveraged N

Dividends for LYS5

No dividends reported

Performance for LYS5

1-Month -0.02% 1-Year +2.89%
3-Month +0.59% 3-Year -
Year To Date +0.24% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS5

Filing Date: 03/02/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,263 2,675,325 7.411%
DBR 3 ¾ 01/04/19 2,263 2,619,217 7.255%
DBR 3 ¼ 01/04/20 2,075 2,424,721 6.717%
DBR 4 ¼ 07/04/18 1,980 2,330,578 6.456%
FRTR 4 ¼ 04/25/19 1,418 1,720,115 4.765%
FRTR 3 ¾ 10/25/19 1,435 1,701,952 4.714%
OBL 1 10/12/18 #167 1,603 1,677,830 4.648%
OBL 0 ¼ 04/13/18 #166 1,603 1,628,511 4.511%
OBL 1 02/22/19 #168 1,509 1,578,797 4.373%
OBL 0 ½ 04/12/19 #169 1,509 1,555,974 4.310%

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

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