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Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

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LYUS57:SW
SIX Swiss Ex
111.67
USD
0.36
0.32%
As of 11:30:02 ET on 07/31/2015.
Open
111.67
Day Range
111.41 - 111.41
Volume
0
Previous Close
111.31
52Wk Range
109.34 - 112.50
1 Yr Return
3.58%
Open
111.67
Day Range
111.41 - 111.41
Volume
0
Previous Close
111.31
52Wk Range
109.34 - 112.50
1 Yr Return
3.58%
YTD Return
1.74%
NAV (on 07/30/2015)
111.2889
Total Assets (m -) (on 07/30/2015)
32.942
Inception Date
01/25/2011
Premium/Discount
0.02%
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
0.03%
3 Yr Return
0.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/21 1.59 k 1.77 m 5.37
T 2 ⅝ 08/15/20 1.59 k 1.69 m 5.12
T 3 ⅛ 05/15/21 1.55 k 1.67 m 5.06
T 2 ⅝ 11/15/20 1.58 k 1.66 m 5.05
T 2 ⅛ 08/15/21 1.57 k 1.60 m 4.86
T 2 02/15/22 1.55 k 1.56 m 4.75
T 2 11/15/21 1.55 k 1.56 m 4.73
T 1 ¾ 05/15/22 1.55 k 1.53 m 4.63
T 3 ⅝ 02/15/20 982.70 1.10 m 3.32
T 3 ½ 05/15/20 936.30 1.03 m 3.14
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