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Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR

LYS6:GR
Xetra ETF
123.97
EUR
0.01
0.01%
As of 3:45 PM EDT 7/26/2016
Open
124.14
Day Range
123.97 - 124.30
Volume
0
Previous Close
123.98
52Wk Range
118.44 - 124.90
1 Yr Return
3.98%
Open
124.14
Day Range
123.97 - 124.30
Volume
0
Previous Close
123.98
52Wk Range
118.44 - 124.90
1 Yr Return
3.98%
YTD Return
3.07%
NAV (on 07/25/2016)
124.2534
Total Assets (m EUR) (on 07/25/2016)
9.940
Inception Date
03/21/2012
Premium/Discount
-0.22%
Average 52-Week Premium
-0.07%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.31%
3 Yr Return
3.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.31 1.06 m 10.65
7.76 892.53 k 8.98
6.99 793.52 k 7.98
6.99 793.43 k 7.98
6.99 793.28 k 7.98
6.46 774.30 k 7.79
6.34 770.25 k 7.75
6.21 723.22 k 7.28
5.60 636.85 k 6.41
4.78 561.12 k 5.64
Profile
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).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97