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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 5-7Y DR

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LYS6:GR

120.6700 EUR 0.00000.00%

As of 15:45:03 ET on 04/24/2015.

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR (LYS6)

Open: 120.9800 High - Low: 120.9800 - 120.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.9500 - 121.0800 Beta vs FMMPHRC5: -

ETF Chart for LYS6

No chart data available.
  • LYS6:GR 120.6800
  • 1D
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  • 1Y
120.6700
Interactive LYS6 Chart

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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYS6

NAV (on 2015-04-23) 120.7174
Assets (M) (on 2015-04-23) 11.9510
Shares out (M) 0.10
Market Cap (M) 11.95
% Premium -0.04
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for LYS6

No dividends reported

Performance for LYS6

1-Month +0.31% 1-Year +6.87%
3-Month +0.50% 3-Year +4.61%
Year To Date +1.22% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS6

Filing Date: 04/21/2015
Name Position Value % of Total
DBR 3 07/04/20 1,005 1,192,581 9.960%
DBR 3 ¼ 07/04/21 868 1,069,517 8.932%
DBR 2 01/04/22 913 1,043,586 8.716%
DBR 2 ½ 01/04/21 868 1,002,821 8.375%
FRTR 3 ¼ 10/25/21 807 985,182 8.228%
FRTR 3 ¾ 04/25/21 755 921,495 7.696%
FRTR 3 04/25/22 713 854,903 7.140%
DBR 2 ¼ 09/04/21 731 848,969 7.090%
FRTR 2 ½ 10/25/20 729 836,670 6.988%
DBR 2 ¼ 09/04/20 731 833,737 6.963%

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

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