• 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

+ Add to Watchlist

LYS6:GR

117.5900 EUR 0.0500 0.04%

As of 14:51:10 ET on 10/21/2014.

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

Open: 117.7400 High - Low: 117.7600 - 117.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.0600 - 118.3000 Beta vs EAAAC5: 0.9835

ETF Chart for LYS6

No chart data available.
  • LYS6:GR 117.6100
  • 1D
  • 1M
  • 1Y
117.6400
Interactive LYS6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.lyxoretf.com

Fundamentals for LYS6

NAV (on 2014-10-20) 117.6531
Assets (M) (on 2014-10-20) 20.5893
Shares out (M) 0.18
Market Cap (M) 20.58
% Premium -0.01
Average 52-Week % Premium -0.0700
Fund Leveraged N

Dividends for LYS6

No dividends reported

Performance for LYS6

1-Month +0.35% 1-Year +6.48%
3-Month +1.33% 3-Year -
Year To Date +6.79% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS6

Filing Date: 10/17/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 1,700 2,015,975 9.798%
DBR 3 07/04/20 1,700 1,982,146 9.633%
DBR 3 ¼ 07/04/21 1,468 1,764,485 8.575%
DBR 2 ½ 01/04/21 1,468 1,697,000 8.247%
FRTR 3 ¼ 10/25/21 1,326 1,596,389 7.758%
FRTR 3 ¾ 04/25/21 1,310 1,594,597 7.750%
FRTR 3 ½ 04/25/20 1,310 1,547,997 7.523%
FRTR 2 ½ 10/25/20 1,265 1,441,410 7.005%
DBR 2 ¼ 09/04/21 1,236 1,396,471 6.787%
DBR 2 ¼ 09/04/20 1,236 1,383,816 6.725%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil