Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

MA13:FP

103.3400 EUR 0.0100 0.01%

As of 11:35:00 ET on 03/03/2015.

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

Open: 103.3400 High - Low: 103.3400 - 103.3400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 102.5200 - 103.3800 Beta vs FMMPHRA5: -

ETF Chart for MA13

No chart data available.
  • MA13:FP 103.3400
  • 1D
  • 1M
  • 1Y
103.3500
Interactive MA13 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MA13

NAV (on 2015-03-02) 103.3540
Assets (M) (on 2015-03-02) 20.6708
Shares out (M) 0.20
Market Cap (M) 20.67
% Premium -0.00
Average 52-Week % Premium 0.0168
Fund Leveraged N

Dividends for MA13

No dividends reported

Performance for MA13

1-Month +0.04% 1-Year +0.61%
3-Month +0.24% 3-Year +0.53%
Year To Date +0.16% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA13

Filing Date: 02/27/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 976 1,089,216 4.484%
DBR 4 07/04/16 960 1,040,015 4.281%
FRTR 4 ¼ 10/25/17 872 986,380 4.060%
FRTR 3 ¼ 04/25/16 921 981,985 4.042%
DBR 4 01/04/18 835 940,914 3.873%
DBR 3 ¾ 01/04/17 835 901,214 3.710%
DBR 4 ¼ 07/04/17 793 898,759 3.700%
BTNS 2 ½ 07/25/16 832 875,551 3.604%
FRTR 5 10/25/16 765 842,567 3.468%
OBL 2 ¾ 04/08/16 #160 751 794,575 3.271%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil