• 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

108.2000 USD 0.0300 0.03%

As of 11:43:48 ET on 07/23/2014.

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

Open: 108.2000 High - Low: 108.2000 - 108.2000 Primary Exchange: SIX Swiss Ex
Volume: 26 52-Week Range: 103.8600 - 108.2000 Beta vs ITRR5T7: 0.8658

ETF Chart for LYUS57

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  • LYUS57:SW 108.2000
  • 1D
  • 1M
  • 1Y
108.1700
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: 44-207-762-5581
Managers: -
Web Site: www.lyxoretf.co.uk

Fundamentals for LYUS57

NAV (on 2014-07-22) 108.2680
Assets (M) (on 2014-07-22) 17.8643
Shares out (M) 0.17
Market Cap (M) 17.85
% Premium -0.09
Average 52-Week % Premium -0.0138
Fund Leveraged N

Dividends for LYUS57

No dividends reported

Performance for LYUS57

1-Month +0.50% 1-Year +1.59%
3-Month +1.57% 3-Year +2.44%
Year To Date +2.58% 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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