- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: European Region
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y
+ Add to WatchlistMA13:FP
102.6200 EUR 0.0100 0.01%As of 11:35:00 ET on 05/24/2013.
Snapshot for Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (MA13)
| Open: | 102.6200 | High - Low: | 102.6600 - 102.5600 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 424 | 52-Week Range: | 101.2300 - 103.5400 | Beta vs EAAAA5: | - |
Fund Profile & Information for MA13
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y is an open-end UCITS compliant exchange-traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government Index (1-3 years) Index denominated in Euro (EUR).
| Inception Date: | 2011-11-30 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MA13
| NAV | (on 2013-05-23) 102.5840 |
|---|---|
| Assets (M) | (on 2013-05-23) 123.2034 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 123.25 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0417 |
| Fund Leveraged | N |
Dividends for MA13
No dividends reported
Performance for MA13
| 1-Month | -0.01% | 1-Year | +0.46% |
|---|---|---|---|
| 3-Month | +0.25% | 3-Year | - |
| Year To Date | -0.06% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for MA13
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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