• 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

103.1500 EUR 0.0200 0.02%

As of 11:35:00 ET on 08/29/2014.

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

Open: 103.1500 High - Low: 103.1500 - 103.1000 Primary Exchange: EN Paris
Volume: 2 52-Week Range: 101.9300 - 103.1500 Beta vs EAAAA5: 0.9847

ETF Chart for MA13

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  • MA13:FP 103.1500
  • 1D
  • 1M
  • 1Y
103.1300
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 2014-08-28) 103.1013
Assets (M) (on 2014-08-28) 50.1072
Shares out (M) 0.49
Market Cap (M) 50.13
% Premium 0.03
Average 52-Week % Premium 0.0284
Fund Leveraged N

Dividends for MA13

No dividends reported

Performance for MA13

1-Month +0.10% 1-Year +0.84%
3-Month +0.22% 3-Year -
Year To Date +0.62% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA13

Filing Date: 08/26/2014
Name Position Value % of Total
DBR 4 07/04/16 2,263 2,443,600 4.593%
DBR 3 ½ 01/04/16 2,263 2,420,793 4.550%
FRTR 3 ¾ 04/25/17 2,059 2,287,676 4.300%
DBR 3 ¾ 01/04/17 1,968 2,188,603 4.114%
DBR 4 ¼ 07/04/17 1,869 2,107,576 3.962%
FRTR 3 ¼ 04/25/16 1,962 2,088,384 3.926%
FRTR 3 10/25/15 1,863 1,974,046 3.711%
OBL 2 ¾ 04/08/16 #160 1,771 1,868,329 3.512%
FRTR 5 10/25/16 1,613 1,854,175 3.485%
OBL 0 ½ 04/07/17 #163 1,771 1,797,025 3.378%

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

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