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

103.3100 EUR 0.0100 0.01%

As of 03:05:00 ET on 05/27/2015.

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

Open: 103.3100 High - Low: 103.3100 - 103.3100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 102.5500 - 103.4400 Beta vs FMMPHRA5: -

ETF Chart for MA13

No chart data available.
  • MA13:FP 103.3100
  • 1D
  • 1M
  • 1Y
103.3000
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 2015-05-26) 103.3100
Assets (M) (on 2015-05-25) 19.1091
Shares out (M) 0.19
Market Cap (M) 19.11
% Premium -0.01
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for MA13

No dividends reported

Performance for MA13

1-Month -0.09% 1-Year +0.36%
3-Month -0.08% 3-Year +0.36%
Year To Date +0.11% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA13

Filing Date: 05/22/2015
Name Position Value % of Total
DBR 4 07/04/16 895 969,097 5.072%
DBR 4 01/04/18 778 875,889 4.584%
FRTR 3 ¾ 04/25/17 796 858,596 4.493%
FRTR 4 ¼ 10/25/17 756 854,767 4.473%
DBR 3 ¾ 01/04/17 778 839,753 4.395%
DBR 4 ¼ 07/04/17 739 837,084 4.381%
BTNS 2 ½ 07/25/16 679 714,172 3.738%
OBL 0 ½ 04/07/17 #163 700 710,213 3.717%
FRTR 5 10/25/16 624 688,045 3.601%
FRTR 4 04/25/18 610 685,034 3.585%

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