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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

120.1200 EUR 0.1100 0.09%

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

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

Open: 120.2200 High - Low: 120.3100 - 120.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.1300 - 120.5900 Beta vs FMMPHRC5: -

ETF Chart for LYS6

No chart data available.
  • LYS6:GR 120.1500
  • 1D
  • 1M
  • 1Y
120.2300
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 2015-03-02) 120.2565
Assets (M) (on 2015-03-02) 21.2854
Shares out (M) 0.18
Market Cap (M) 21.26
% Premium -0.02
Average 52-Week % Premium -0.0821
Fund Leveraged N

Dividends for LYS6

No dividends reported

Performance for LYS6

1-Month +0.24% 1-Year +6.75%
3-Month +1.60% 3-Year -
Year To Date +0.85% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYS6

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 3 07/04/20 1,792 2,124,144 9.965%
DBR 3 ¼ 07/04/21 1,547 1,902,584 8.925%
DBR 2 01/04/22 1,629 1,855,501 8.704%
DBR 2 ½ 01/04/21 1,547 1,784,645 8.372%
FRTR 3 ¾ 04/25/21 1,393 1,738,525 8.156%
FRTR 3 ¼ 10/25/21 1,409 1,712,763 8.035%
FRTR 3 ½ 04/25/20 1,392 1,682,402 7.892%
FRTR 2 ½ 10/25/20 1,345 1,541,573 7.232%
DBR 2 ¼ 09/04/21 1,303 1,510,450 7.086%
DBR 2 ¼ 09/04/20 1,303 1,485,817 6.970%

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

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