- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: European Region
Lyxor ETF EuroMTS AAA Highest Rated Macro-Weighted Govt Bond 5-7Y
+ Add to WatchlistLYS6:GR
110.1400 EUR 0.6000 0.54%As of 07:18:26 ET on 06/20/2013.
Snapshot for Lyxor ETF EuroMTS AAA Highest Rated Macro-Weighted Govt Bond 5-7Y (LYS6)
| Open: | 110.2400 | High - Low: | 110.3500 - 109.9600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 106.5700 - 112.9600 | Beta vs EAAAC5: | - |
Fund Profile & Information for LYS6
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y 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 (5-7 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 LYS6
| NAV | (on 2013-06-19) 110.9822 |
|---|---|
| Assets (M) | (on 2013-06-19) 110.3164 |
| Shares out (M) | 0.99 |
| Market Cap (M) | 109.48 |
| % Premium | -0.22 |
| Average 52-Week % Premium | -0.0166 |
| Fund Leveraged | N |
Dividends for LYS6
No dividends reported
Performance for LYS6
| 1-Month | -1.42% | 1-Year | +3.62% |
|---|---|---|---|
| 3-Month | -0.77% | 3-Year | - |
| Year To Date | -0.57% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for LYS6
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 07/04/19 | 11,740 | 14,012,590 | 12.702% |
| DBR 3 ¾ 01/04/19 | 11,740 | 13,883,212 | 12.585% |
| DBR 3 ¼ 01/04/20 | 10,762 | 12,551,476 | 11.378% |
| DBR 4 ¼ 07/04/18 | 10,272 | 12,545,118 | 11.372% |
| FRTR 3 ½ 04/25/20 | 7,650 | 8,739,460 | 7.922% |
| FRTR 3 ¾ 10/25/19 | 7,125 | 8,369,063 | 7.586% |
| FRTR 4 ¼ 04/25/19 | 7,040 | 8,306,695 | 7.530% |
| FRTR 4 ¼ 10/25/18 | 6,273 | 7,482,154 | 6.782% |
| NETHER 4 07/15/18 | 5,077 | 6,032,992 | 5.469% |
| NETHER 4 07/15/19 | 4,732 | 5,698,886 | 5.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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