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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

111.1200 EUR 0.1700 0.15%

As of 09:45:18 ET on 05/29/2015.

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

Open: 110.9700 High - Low: 111.1500 - 110.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.4400 - 111.6900 Beta vs FMMPHRB5: -

ETF Chart for LYS5

No chart data available.
  • LYS5:GR 111.1100
  • 1D
  • 1M
  • 1Y
110.9500
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 2015-05-28) 111.0813
Assets (M) (on 2015-05-28) 31.6582
Shares out (M) 0.29
Market Cap (M) 31.67
% Premium -0.12
Average 52-Week % Premium -0.1049
Fund Leveraged N

Dividends for LYS5

No dividends reported

Performance for LYS5

1-Month -0.45% 1-Year +1.57%
3-Month -0.39% 3-Year +1.79%
Year To Date 0.00% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS5

Filing Date: 05/27/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,050 2,414,987 7.627%
DBR 3 ¾ 01/04/19 2,050 2,366,824 7.475%
DBR 3 ¼ 01/04/20 1,879 2,186,057 6.904%
DBR 4 ¼ 07/04/18 1,794 2,108,610 6.660%
FRTR 3 ½ 04/25/20 1,414 1,650,894 5.214%
FRTR 3 ¾ 10/25/19 1,322 1,565,391 4.944%
OBL 1 10/12/18 #167 1,452 1,516,918 4.791%
FRTR 4 ¼ 04/25/19 1,235 1,444,739 4.563%
OBL 1 02/22/19 #168 1,367 1,426,231 4.504%
OBL 0 ½ 04/12/19 #169 1,367 1,398,642 4.417%

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

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