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Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

LYUS10:SW
SIX Swiss Ex
155.94
USD
1.18
0.76%
As of 1:02 PM EDT 7/22/2016
Open
155.94
Volume
0
Previous Close
154.76
52Wk Range
136.12 - 164.43
1 Yr Return
16.11%
Open
155.94
Volume
0
Previous Close
154.76
52Wk Range
136.12 - 164.43
1 Yr Return
17.25%
YTD Return
15.40%
NAV (on 07/21/2016)
155.6944
Total Assets (m USD) (on 07/21/2016)
101.513
Inception Date
01/25/2011
Premium/Discount
-0.60%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
3.84
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.07%
3 Mo Return
7.59%
3 Yr Return
10.33%
5 Yr Return
9.50%

Top Fund Holdings

Name Position Value % of Fund
2.37 k 3.51 m 3.46
2.27 k 3.44 m 3.39
2.35 k 3.35 m 3.30
2.29 k 3.27 m 3.22
2.19 k 3.19 m 3.14
2.26 k 3.18 m 3.13
2.22 k 3.17 m 3.12
2.28 k 3.05 m 3.01
2.24 k 2.95 m 2.91
2.22 k 2.93 m 2.89
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