• 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

110.6200 EUR 0.0300 0.03%

As of 04:45:22 ET on 10/02/2014.

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

Open: 110.6000 High - Low: 110.6400 - 110.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.4600 - 110.6500 Beta vs EAAAB5: 0.9882

ETF Chart for LYS5

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  • LYS5:GR 110.6200
  • 1M
  • 1Y
110.5900
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 2014-09-30) 110.5515
Assets (M) (on 2014-09-30) 28.9645
Shares out (M) 0.26
Market Cap (M) 28.98
% Premium -0.05
Average 52-Week % Premium -0.0836
Fund Leveraged N

Dividends for LYS5

No dividends reported

Performance for LYS5

1-Month +0.24% 1-Year +3.69%
3-Month +1.36% 3-Year -
Year To Date +3.62% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS5

Filing Date: 09/29/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,665 1,972,620 6.815%
DBR 3 ½ 07/04/19 1,665 1,946,339 6.724%
DBR 4 ¼ 07/04/18 1,457 1,703,942 5.887%
FRTR 4 ¼ 04/25/19 1,393 1,672,903 5.779%
DBR 4 01/04/18 1,388 1,611,129 5.566%
FRTR 4 ¼ 10/25/17 1,313 1,534,596 5.302%
FRTR 4 ¼ 10/25/18 1,241 1,496,721 5.171%
FRTR 4 04/25/18 1,247 1,441,736 4.981%
OBL 1 10/12/18 #167 1,179 1,236,951 4.273%
OBL 0 ½ 02/23/18 #165 1,179 1,203,435 4.157%

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

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