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Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

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LYUS57:SW
SIX Swiss Ex
110.86
USD
0.00
0.00%
As of 11:30:02 ET on 07/03/2015.
Open
110.86
Day Range
110.47 - 110.47
Volume
0
Previous Close
110.86
52Wk Range
108.20 - 112.50
1 Yr Return
3.01%
NAV (on 07/02/2015)
110.7905
Total Assets (m USD) (on 07/02/2015)
30.024
Inception Date
01/25/2011
Premium/Discount
0.06%
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
-1.39%
3 Yr Return
0.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/21 1.45 k 1.62 m 4.94
T 2 ⅝ 08/15/20 1.46 k 1.54 m 4.71
T 3 ⅛ 05/15/21 1.42 k 1.53 m 4.66
T 2 ⅝ 11/15/20 1.45 k 1.52 m 4.65
T 2 ⅛ 08/15/21 1.44 k 1.46 m 4.47
T 2 02/15/22 1.42 k 1.43 m 4.37
T 2 11/15/21 1.42 k 1.43 m 4.36
T 1 ¾ 05/15/22 1.42 k 1.40 m 4.27
T 3 ⅝ 02/15/20 982.70 1.09 m 3.34
T 3 ½ 05/15/20 936.30 1.03 m 3.15
Profile
LYXOR ETF iBoxx $ Treasuries 5-7Y (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 of the iBoxx $ Treasuries 5-7Y Index denominated in US Dollars (USD).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97