• 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

102.6700 EUR 0.0600 0.06%

As of 11:35:00 ET on 04/17/2014.

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

Open: 102.7300 High - Low: 102.7300 - 102.6400 Primary Exchange: EN Paris
Volume: 281 52-Week Range: 101.9300 - 103.9000 Beta vs EAAAA5: 0.9954

ETF Chart for MA13

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  • MA13:FP 102.6700
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  • 1Y
102.7300
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: -
Web Site: www.lyxoretf.com

Fundamentals for MA13

NAV (on 2014-04-17) 102.6520
Assets (M) (on 2014-04-17) 64.4655
Shares out (M) 0.63
Market Cap (M) 64.48
% Premium 0.02
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for MA13

No dividends reported

Performance for MA13

1-Month -0.02% 1-Year +0.05%
3-Month +0.07% 3-Year -
Year To Date +0.16% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA13

Filing Date: 04/16/2014
Name Position Value % of Total
DBR 4 07/04/16 2,907 3,246,487 5.033%
DBR 3 ½ 01/04/16 2,907 3,103,949 4.812%
FRTR 3 ¾ 04/25/17 2,558 2,910,802 4.512%
DBR 3 ¼ 07/04/15 2,654 2,821,901 4.374%
DBR 3 ¾ 01/04/17 2,528 2,801,011 4.342%
FRTR 3 ¼ 04/25/16 2,556 2,792,222 4.328%
FRTR 3 10/25/15 2,427 2,565,938 3.978%
FRTR 5 10/25/16 2,103 2,400,614 3.721%
OBL 2 ¾ 04/08/16 #160 2,275 2,393,689 3.711%
OBL 0 ½ 04/07/17 #163 2,275 2,295,078 3.558%

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

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