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

Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y

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LYUS57:SW

107.8100 USD 0.0500 0.05%

As of 11:43:47 ET on 07/31/2014.

Snapshot for Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y (LYUS57)

Open: 107.8100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 103.8600 - 108.2000 Beta vs ITRR5T7: 0.8655

ETF Chart for LYUS57

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  • LYUS57:SW 107.8100
  • 1M
  • 1Y
107.8600
Interactive LYUS57 Chart

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Fund Profile & Information for LYUS57

LYXOR ETF iBoxx $ Treasuries 5-7Y 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 5-7Y Index denominated in US Dollars (USD).

Inception Date: 2011-01-25 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYUS57

NAV (on 2014-07-30) 107.6994
Assets (M) (on 2014-07-30) 5.3851
Shares out (M) 0.05
Market Cap (M) 5.39
% Premium 0.15
Average 52-Week % Premium -0.0135
Fund Leveraged N

Dividends for LYUS57

No dividends reported

Performance for LYUS57

1-Month -0.22% 1-Year +1.61%
3-Month +0.81% 3-Year +2.08%
Year To Date +2.29% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYUS57

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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