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Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

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LYUS10:SW
SIX Swiss Ex
139.13
USD
1.21
0.88%
As of 11:30:02 ET on 07/31/2015.
Open
139.13
Day Range
136.19 - 136.19
Volume
0
Previous Close
137.92
52Wk Range
129.25 - 151.16
1 Yr Return
9.19%
Open
139.13
Day Range
136.19 - 136.19
Volume
0
Previous Close
137.92
52Wk Range
129.25 - 151.16
1 Yr Return
9.19%
YTD Return
-1.07%
NAV (on 07/30/2015)
138.206
Total Assets (m -) (on 07/30/2015)
84.582
Inception Date
01/25/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-1.31%
3 Yr Return
1.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 4 ⅝ 02/15/40 2.84 k 3.68 m 4.37
T 4 ¾ 02/15/41 2.72 k 3.60 m 4.28
T 4 ⅜ 11/15/39 2.81 k 3.49 m 4.15
T 4 ⅜ 05/15/40 2.75 k 3.41 m 4.05
T 4 ½ 08/15/39 2.62 k 3.33 m 3.96
T 4 ¼ 11/15/40 2.71 k 3.30 m 3.93
T 4 ⅜ 05/15/41 2.65 k 3.30 m 3.93
T 3 ⅞ 08/15/40 2.73 k 3.17 m 3.76
T 3 ¾ 08/15/41 2.68 k 3.06 m 3.64
T 3 ¾ 11/15/43 2.65 k 3.01 m 3.57
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97