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

Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

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LYUS10:SW

146.1100 USD 1.2500 0.85%

As of 12:33:10 ET on 03/27/2015.

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

Open: 146.1100 High - Low: 147.3600 - 147.3600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 119.9700 - 151.1600 Beta vs ITRR10Y: 0.8971

ETF Chart for LYUS10

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  • LYUS10:SW 146.1100
  • 1M
  • 1Y
147.3600
Interactive LYUS10 Chart

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Fund Profile & Information for LYUS10

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

Inception Date: 2011-01-25 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYUS10

NAV (on 2015-03-26) 144.6862
Assets (M) (on 2015-03-26) 156.5506
Shares out (M) 1.08
Market Cap (M) 158.09
% Premium 1.85
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for LYUS10

No dividends reported

Performance for LYUS10

1-Month +1.19% 1-Year +20.21%
3-Month +4.45% 3-Year +7.26%
Year To Date +3.89% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYUS10

Filing Date: 03/25/2015
Name Position Value % of Total
T 4 ⅝ 02/15/40 4,327 6,110,674 3.846%
T 4 ¾ 02/15/41 4,145 6,013,270 3.785%
T 4 ⅜ 11/15/39 4,295 5,898,723 3.713%
T 4 ⅜ 05/15/40 4,190 5,773,689 3.634%
T 4 ⅜ 05/15/41 4,048 5,627,340 3.542%
T 4 ¼ 11/15/40 4,135 5,614,242 3.534%
T 4 ½ 08/15/39 3,993 5,527,246 3.479%
T 3 ⅞ 08/15/40 4,165 5,299,228 3.336%
T 3 ¾ 11/15/43 4,048 5,152,725 3.243%
T 3 ¾ 08/15/41 4,095 5,148,828 3.241%

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

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