• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR

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MA13:FP

103.1900 EUR 0.0300 0.03%

As of 11:35:00 ET on 09/19/2014.

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR (MA13)

Open: 103.1600 High - Low: 103.2000 - 103.1200 Primary Exchange: EN Paris
Volume: 3,249 52-Week Range: 101.9300 - 103.2700 Beta vs EAAAA5: 0.9845

ETF Chart for MA13

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  • MA13:FP 103.1900
  • 1D
  • 1M
  • 1Y
103.1600
Interactive MA13 Chart

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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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for MA13

NAV (on 2014-09-18) 103.1333
Assets (M) (on 2014-09-18) 39.1907
Shares out (M) 0.38
Market Cap (M) 39.21
% Premium 0.03
Average 52-Week % Premium 0.0286
Fund Leveraged N

Dividends for MA13

No dividends reported

Performance for MA13

1-Month +0.08% 1-Year +0.79%
3-Month +0.17% 3-Year -
Year To Date +0.66% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA13

Filing Date: 09/17/2014
Name Position Value % of Total
DBR 4 07/04/16 1,883 2,035,371 5.192%
DBR 3 ½ 01/04/16 1,883 2,016,115 5.143%
DBR 3 ¾ 01/04/17 1,637 1,823,553 4.651%
FRTR 3 ¾ 04/25/17 1,598 1,776,593 4.532%
DBR 4 ¼ 07/04/17 1,555 1,755,013 4.477%
FRTR 3 ¼ 04/25/16 1,522 1,621,413 4.136%
OBL 2 ¾ 04/08/16 #160 1,473 1,555,790 3.968%
FRTR 3 10/25/15 1,445 1,532,441 3.909%
OBL 0 ½ 04/07/17 #163 1,473 1,496,738 3.818%
FRTR 5 10/25/16 1,252 1,440,168 3.673%

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

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