• 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

111.1400 EUR 0.1200 0.11%

As of 05:00:02 ET on 01/27/2015.

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

Open: 111.0200 High - Low: 111.1500 - 111.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.5300 - 111.3100 Beta vs FMMPHRB5: -

ETF Chart for LYS5

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  • LYS5:GR 111.1400
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111.0200
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 2015-01-26) 111.1469
Assets (M) (on 2015-01-26) 39.0126
Shares out (M) 0.35
Market Cap (M) 39.01
% Premium -0.11
Average 52-Week % Premium -0.0915
Fund Leveraged N

Dividends for LYS5

No dividends reported

Performance for LYS5

1-Month +0.19% 1-Year +3.21%
3-Month +0.64% 3-Year -
Year To Date +0.06% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS5

Filing Date: 01/23/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 16,705 2,642,599 6.766%
DBR 3 ¾ 01/04/19 16,705 2,588,087 6.626%
DBR 3 ¼ 01/04/20 15,313 2,393,533 6.128%
DBR 4 ¼ 07/04/18 14,619 2,303,957 5.899%
FRTR 4 ¼ 04/25/19 11,751 1,909,483 4.889%
FRTR 3 ¾ 10/25/19 11,894 1,889,111 4.837%
OBL 1 10/12/18 #167 11,833 1,657,917 4.245%
FRTR 4 ¼ 10/25/18 10,472 1,643,398 4.207%
FRTR 4 04/25/18 10,516 1,637,496 4.192%
OBL 0 ½ 02/23/18 #165 11,833 1,625,434 4.161%

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

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