• 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

108.4800 EUR 0.2000 0.18%

As of 15:15:06 ET on 04/15/2014.

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

Open: 108.2800 High - Low: 108.6300 - 108.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.4400 - 108.6300 Beta vs EAAAB5: 1.0008

ETF Chart for LYS5

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  • LYS5:GR 108.6300
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108.2800
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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: -
Web Site: www.lyxoretf.com

Fundamentals for LYS5

NAV (on 2014-04-14) 108.3899
Assets (M) (on 2014-04-14) 34.1428
Shares out (M) 0.32
Market Cap (M) 34.17
% Premium -0.10
Average 52-Week % Premium -0.0554
Fund Leveraged N

Dividends for LYS5

No dividends reported

Performance for LYS5

1-Month +0.31% 1-Year +1.02%
3-Month +1.32% 3-Year -
Year To Date +1.64% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS5

Filing Date: 04/11/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 2,251 2,614,778 7.657%
DBR 4 ¼ 07/04/18 1,970 2,351,705 6.887%
DBR 4 01/04/18 1,876 2,152,183 6.303%
FRTR 4 ¼ 04/25/19 1,712 2,070,387 6.063%
DBR 4 ¼ 07/04/17 1,782 2,069,203 6.060%
FRTR 4 ¼ 10/25/17 1,614 1,857,532 5.440%
FRTR 4 ¼ 10/25/18 1,525 1,796,331 5.261%
FRTR 4 04/25/18 1,460 1,712,839 5.016%
OBL 1 10/12/18 #167 1,595 1,639,328 4.801%
OBL 0 ½ 02/23/18 #165 1,595 1,603,978 4.697%

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

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