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

Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

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LYUS57:SW

111.3100 USD 0.0300 0.03%

As of 11:33:27 ET on 05/22/2015.

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

Open: 111.3200 High - Low: 111.3200 - 111.2900 Primary Exchange: SIX Swiss Ex
Volume: 36,400 52-Week Range: 107.8100 - 112.5000 Beta vs ITRR5T7: -

ETF Chart for LYUS57

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  • LYUS57:SW 111.3100
  • 1D
  • 1M
  • 1Y
111.2800
Interactive LYUS57 Chart

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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 2015-05-21) 111.4634
Assets (M) (on 2015-05-21) 27.4201
Shares out (M) 0.25
Market Cap (M) 27.38
% Premium -0.16
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for LYUS57

No dividends reported

Performance for LYUS57

1-Month -0.91% 1-Year +2.88%
3-Month +0.48% 3-Year +1.04%
Year To Date +1.41% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for LYUS57

Filing Date: 05/20/2015
Name Position Value % of Total
T 3 ⅝ 02/15/21 1,296 1,445,260 5.286%
T 3 ½ 05/15/20 1,308 1,432,826 5.240%
T 2 ⅝ 08/15/20 1,301 1,378,131 5.040%
T 3 ⅛ 05/15/21 1,266 1,364,471 4.990%
T 2 ⅝ 11/15/20 1,293 1,358,951 4.970%
T 2 ⅛ 08/15/21 1,280 1,310,207 4.792%
T 2 02/15/22 1,266 1,282,776 4.692%
T 2 11/15/21 1,266 1,278,123 4.675%
T 3 ⅝ 02/15/20 983 1,088,474 3.981%
T 8 11/15/21 588 811,329 2.967%

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

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