• 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

116.1300 EUR 0.2200 0.19%

As of 11:50:28 ET on 07/30/2014.

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

Open: 116.3700 High - Low: 116.4200 - 116.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.4900 - 116.4200 Beta vs EAAAC5: 0.9884

ETF Chart for LYS6

No chart data available.
  • LYS6:GR 116.2200
  • 1D
  • 1M
  • 1Y
116.3500
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: -
Web Site: www.lyxoretf.com

Fundamentals for LYS6

NAV (on 2014-07-29) 116.3674
Assets (M) (on 2014-07-29) 38.4013
Shares out (M) 0.33
Market Cap (M) 38.32
% Premium -0.01
Average 52-Week % Premium -0.0711
Fund Leveraged N

Dividends for LYS6

No dividends reported

Performance for LYS6

1-Month +0.75% 1-Year +5.27%
3-Month +2.80% 3-Year -
Year To Date +5.62% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS6

Filing Date: 07/28/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 3,674 4,309,431 9.939%
DBR 3 07/04/20 3,674 4,228,201 9.752%
DBR 3 ¼ 07/04/21 3,173 3,743,741 8.634%
DBR 2 ½ 01/04/21 3,173 3,608,142 8.322%
FRTR 3 ¾ 04/25/21 2,514 3,023,776 6.974%
DBR 2 ¼ 09/04/20 2,672 3,008,451 6.939%
FRTR 3 ½ 04/25/20 2,513 2,947,128 6.797%
FRTR 2 ½ 10/25/20 2,427 2,740,671 6.321%
FRTR 3 ¾ 10/25/19 2,222 2,659,686 6.134%
NETHER 3 ¼ 07/15/21 1,767 2,060,001 4.751%

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