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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

144.7100 USD 0.7300 0.51%

As of 11:33:21 ET on 04/24/2015.

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

Open: 144.7100 High - Low: 144.1800 - 144.1800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 122.5900 - 151.1600 Beta vs ITRR10Y: 0.8957

ETF Chart for LYUS10

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  • LYUS10:SW 144.7100
  • 1M
  • 1Y
143.9800
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 2015-04-23) 144.1585
Assets (M) (on 2015-04-23) 155.9797
Shares out (M) 1.08
Market Cap (M) 156.58
% Premium -0.12
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for LYUS10

No dividends reported

Performance for LYUS10

1-Month -1.50% 1-Year +17.73%
3-Month -2.95% 3-Year +5.53%
Year To Date +2.89% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYUS10

Filing Date: 04/21/2015
Name Position Value % of Total
T 4 ⅝ 02/15/40 4,292 5,925,849 3.770%
T 4 ¾ 02/15/41 4,111 5,825,341 3.706%
T 4 ⅜ 11/15/39 4,260 5,720,482 3.639%
T 4 ⅜ 05/15/40 4,155 5,595,807 3.560%
T 4 ⅜ 05/15/41 4,015 5,450,744 3.468%
T 4 ¼ 11/15/40 4,101 5,439,413 3.460%
T 4 ½ 08/15/39 3,961 5,360,312 3.410%
T 3 ⅞ 08/15/40 4,131 5,133,617 3.266%
T 3 ¾ 11/15/43 4,015 4,984,863 3.171%
T 3 ¾ 08/15/41 4,061 4,980,150 3.168%

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

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