• 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

103.0500 EUR 0.00000.00%

As of 09:38:01 ET on 07/30/2014.

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

Open: 103.0600 High - Low: 103.0600 - 103.0200 Primary Exchange: EN Paris
Volume: 265 52-Week Range: 101.9300 - 103.0800 Beta vs EAAAA5: 0.9797

ETF Chart for MA13

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  • MA13:FP 103.0500
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103.0500
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 2014-07-29) 103.0034
Assets (M) (on 2014-07-29) 53.1498
Shares out (M) 0.52
Market Cap (M) 53.17
% Premium 0.05
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for MA13

No dividends reported

Performance for MA13

1-Month +0.04% 1-Year +0.63%
3-Month +0.33% 3-Year -
Year To Date +0.53% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA13

Filing Date: 07/28/2014
Name Position Value % of Total
DBR 4 07/04/16 2,437 2,629,938 4.659%
DBR 3 ½ 01/04/16 2,437 2,606,265 4.617%
FRTR 3 ¾ 04/25/17 2,230 2,472,859 4.381%
DBR 3 ¾ 01/04/17 2,119 2,355,288 4.172%
DBR 4 ¼ 07/04/17 2,013 2,265,561 4.014%
FRTR 3 ¼ 04/25/16 2,125 2,260,920 4.005%
FRTR 3 10/25/15 2,018 2,137,711 3.787%
OBL 2 ¾ 04/08/16 #160 1,907 2,010,043 3.561%
FRTR 5 10/25/16 1,748 2,006,451 3.555%
OBL 0 ½ 04/07/17 #163 1,907 1,932,270 3.423%

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

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