• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lyxor UCITS ETF iBoxx $ Treasuries 10Y

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128.3700 USD 0.00000.00%

As of 11:43:48 ET on 07/28/2014.

Snapshot for Lyxor UCITS ETF iBoxx $ Treasuries 10Y (LYUS10)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 112.6800 - 126.5000 Beta vs ITRR10Y: 0.8698

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  • LYUS10:SW 128.3700
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Fund Profile & Information for LYUS10

Lyxor ETF iBoxx $ Treasuries 10Y+ is a sub fund of Multi Units France, a UCITS IV compliant French SICAV. The objective of the ETF is to track the evolution of the iBoxx $ Treasuries 10Y+ Index denominated in US Dollars (USD).

Inception Date: 2011-01-25 Telephone: 44-207-762-5581
Managers: -
Web Site: www.lyxoretf.co.uk

Fundamentals for LYUS10

NAV (on 2014-07-28) 128.3089
Assets (M) (on 2014-07-28) 17.5785
Shares out (M) 0.14
Market Cap (M) 17.59
% Premium 0.05
Average 52-Week % Premium -0.0234
Fund Leveraged N

Dividends for LYUS10

No dividends reported

Performance for LYUS10

1-Month +1.57% 1-Year +9.36%
3-Month +4.26% 3-Year +8.08%
Year To Date +12.78% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYUS10

Holding Data Unavailable.

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

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