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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

141.3600 USD 0.6700 0.47%

As of 11:45:19 ET on 03/05/2015.

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

Open: 141.3600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 118.7700 - 151.1600 Beta vs ITRR10Y: 0.8848

ETF Chart for LYUS10

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  • LYUS10:SW 141.3600
  • 1M
  • 1Y
142.0300
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 2015-03-04) 141.5315
Assets (M) (on 2015-03-04) 160.2138
Shares out (M) 1.13
Market Cap (M) 160.02
% Premium 0.35
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for LYUS10

No dividends reported

Performance for LYUS10

1-Month -5.17% 1-Year +18.07%
3-Month +4.55% 3-Year +5.11%
Year To Date +0.99% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYUS10

Filing Date: 03/03/2015
Name Position Value % of Total
T 4 ⅝ 02/15/40 4,527 6,160,228 3.842%
T 4 ¾ 02/15/41 4,336 6,057,955 3.778%
T 4 ⅜ 11/15/39 4,493 5,946,277 3.709%
T 4 ⅜ 05/15/40 4,383 5,817,461 3.628%
T 4 ⅜ 05/15/41 4,234 5,667,645 3.535%
T 4 ¼ 11/15/40 4,325 5,654,665 3.527%
T 4 ½ 08/15/39 4,177 5,572,395 3.476%
T 3 ⅞ 08/15/40 4,356 5,331,496 3.325%
T 3 ¾ 08/15/41 4,283 5,174,734 3.228%
T 3 ¾ 11/15/43 4,234 5,171,947 3.226%

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

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