• 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

110.1200 EUR 0.0400 0.04%

As of 06:15:04 ET on 08/21/2014.

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

Open: 110.0900 High - Low: 110.1550 - 110.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.5400 - 110.1900 Beta vs EAAAB5: 0.9913

ETF Chart for LYS5

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  • LYS5:GR 110.1050
  • 1D
  • 1M
  • 1Y
110.0800
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 2014-08-20) 110.1387
Assets (M) (on 2014-08-20) 29.2969
Shares out (M) 0.27
Market Cap (M) 29.29
% Premium -0.05
Average 52-Week % Premium -0.0849
Fund Leveraged N

Dividends for LYS5

No dividends reported

Performance for LYS5

1-Month +0.32% 1-Year +3.67%
3-Month +1.06% 3-Year -
Year To Date +3.14% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS5

Filing Date: 08/18/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,716 2,026,530 7.135%
DBR 3 ½ 07/04/19 1,716 1,997,147 7.032%
DBR 4 ¼ 07/04/18 1,502 1,751,370 6.166%
FRTR 4 ¼ 04/25/19 1,426 1,704,530 6.001%
DBR 4 01/04/18 1,430 1,657,447 5.836%
FRTR 4 ¼ 10/25/17 1,344 1,566,474 5.515%
FRTR 4 ¼ 10/25/18 1,271 1,526,165 5.373%
FRTR 4 04/25/18 1,216 1,401,543 4.935%
OBL 1 10/12/18 #167 1,216 1,270,266 4.472%
OBL 0 ½ 02/23/18 #165 1,216 1,236,988 4.355%

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

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