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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

139.0300 USD 0.9500 0.69%

As of 11:32:23 ET on 05/29/2015.

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

Open: 139.0300 High - Low: 136.6100 - 136.5700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 125.1900 - 151.1600 Beta vs ITRR10Y: -

ETF Chart for LYUS10

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  • LYUS10:SW 139.0300
  • 1M
  • 1Y
138.0800
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 2015-05-28) 138.5114
Assets (M) (on 2015-05-28) 149.8695
Shares out (M) 1.08
Market Cap (M) 150.43
% Premium -0.31
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for LYUS10

No dividends reported

Performance for LYUS10

1-Month -1.38% 1-Year +9.46%
3-Month -3.71% 3-Year +1.95%
Year To Date -1.14% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYUS10

Filing Date: 05/27/2015
Name Position Value % of Total
T 4 ⅝ 02/15/40 4,259 5,686,479 3.788%
T 4 ¾ 02/15/41 4,079 5,570,896 3.711%
T 4 ⅜ 11/15/39 4,227 5,393,495 3.593%
T 4 ⅜ 05/15/40 4,123 5,268,312 3.509%
T 4 ½ 08/15/39 3,930 5,144,381 3.427%
T 4 ⅜ 05/15/41 3,983 5,123,296 3.413%
T 4 ¼ 11/15/40 4,069 5,119,478 3.410%
T 3 ⅞ 08/15/40 4,099 4,908,991 3.270%
T 3 ¾ 08/15/41 4,030 4,751,993 3.165%
T 3 ¾ 11/15/43 3,983 4,672,147 3.112%

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

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