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

Lyxor UCITS ETF iBoxx $ Treasuries 10Y

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LYUS10:SW

135.0100 USD 0.1100 0.08%

As of 11:43:48 ET on 10/20/2014.

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

Open: 135.0100 High - Low: 134.9000 - 134.9000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 113.8500 - 135.2800 Beta vs ITRR10Y: 0.8717

ETF Chart for LYUS10

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  • LYUS10:SW 135.0100
  • 1M
  • 1Y
134.9000
Interactive LYUS10 Chart

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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: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for LYUS10

NAV (on 2014-10-20) 135.5803
Assets (M) (on 2014-10-20) 85.0090
Shares out (M) 0.63
Market Cap (M) 84.65
% Premium -0.42
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for LYUS10

No dividends reported

Performance for LYUS10

1-Month +6.08% 1-Year +14.65%
3-Month +5.87% 3-Year +4.27%
Year To Date +18.62% 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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