Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

+ Add to Watchlist

LYUS57:SW

111.8500 USD 0.2900 0.26%

As of 13:01:02 ET on 03/26/2015.

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

Open: 111.8500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 106.1800 - 110.2900 Beta vs ITRR5T7: 0.9130

ETF Chart for LYUS57

No chart data available.
  • LYUS57:SW 111.8500
  • 1M
  • 1Y
112.1400
Interactive LYUS57 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LYUS57

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).

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 LYUS57

NAV (on 2015-03-25) 112.0150
Assets (M) (on 2015-03-25) 24.7554
Shares out (M) 0.22
Market Cap (M) 24.72
% Premium 0.11
Average 52-Week % Premium -0.0164
Fund Leveraged N

Dividends for LYUS57

No dividends reported

Performance for LYUS57

1-Month +0.84% 1-Year +5.32%
3-Month +2.33% 3-Year +2.22%
Year To Date +2.17% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYUS57

Filing Date: 03/24/2015
Name Position Value % of Total
T 3 ½ 05/15/20 1,203 1,341,097 5.407%
T 3 ⅝ 02/15/21 1,192 1,333,724 5.377%
T 3 ⅛ 05/15/21 1,164 1,279,277 5.158%
T 2 ⅝ 08/15/20 1,196 1,269,984 5.120%
T 2 ⅝ 11/15/20 1,189 1,269,264 5.118%
T 2 ⅛ 08/15/21 1,177 1,212,569 4.889%
T 2 11/15/21 1,164 1,195,848 4.822%
T 2 02/15/22 1,164 1,189,841 4.797%
T 3 ⅝ 02/15/20 983 1,082,766 4.366%
T 8 11/15/21 540 771,775 3.112%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil