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Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

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LYUS10:SW
SIX Swiss Ex
139.73
USD
0.50
0.36%
As of 11:30:02 ET on 08/28/2015.
Open
140.48
Day Range
139.67 - 140.48
Volume
8,647
Previous Close
139.23
52Wk Range
129.62 - 151.16
1 Yr Return
5.39%
Open
140.48
Day Range
139.67 - 140.48
Volume
8,647
Previous Close
139.23
52Wk Range
129.62 - 151.16
1 Yr Return
5.39%
YTD Return
-0.65%
NAV (on 08/27/2015)
139.6005
Total Assets (m USD) (on 08/27/2015)
85.436
Inception Date
01/25/2011
Premium/Discount
-0.27%
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
1.19%
3 Yr Return
2.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 4 ⅝ 02/15/40 2.84 k 3.62 m 4.26
T 4 ¾ 02/15/41 2.72 k 3.54 m 4.17
T 4 ⅜ 11/15/39 2.81 k 3.50 m 4.12
T 4 ⅜ 05/15/40 2.75 k 3.42 m 4.02
T 4 ¼ 11/15/40 2.71 k 3.31 m 3.90
T 4 ⅜ 05/15/41 2.65 k 3.31 m 3.90
T 4 ½ 08/15/39 2.62 k 3.28 m 3.86
T 3 ⅞ 08/15/40 2.73 k 3.12 m 3.67
T 3 ¾ 08/15/41 2.68 k 3.02 m 3.55
T 3 ¾ 11/15/43 2.65 k 3.01 m 3.55
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