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  • 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

103.2900 EUR 0.00000.00%

As of 03:05:00 ET on 01/29/2015.

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

Open: 103.2900 High - Low: 103.2900 - 103.2900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 102.5200 - 103.3200 Beta vs FMMPHRA5: -

ETF Chart for MA13

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  • MA13:FP 103.2900
  • 1D
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  • 1Y
103.2900
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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MA13

NAV (on 2015-01-27) 103.2809
Assets (M) (on 2015-01-27) 36.6647
Shares out (M) 0.36
Market Cap (M) 36.67
% Premium -0.01
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for MA13

No dividends reported

Performance for MA13

1-Month +0.14% 1-Year +0.61%
3-Month +0.16% 3-Year +0.60%
Year To Date +0.10% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA13

Filing Date: 01/26/2015
Name Position Value % of Total
DBR 4 07/04/16 1,737 1,880,792 5.130%
FRTR 3 ¾ 04/25/17 1,545 1,722,092 4.697%
DBR 4 01/04/18 1,511 1,699,443 4.635%
DBR 3 ¾ 01/04/17 1,511 1,629,241 4.444%
DBR 4 ¼ 07/04/17 1,435 1,623,796 4.429%
FRTR 4 ¼ 10/25/17 1,380 1,559,168 4.253%
FRTR 3 ¼ 04/25/16 1,457 1,554,027 4.239%
OBL 2 ¾ 04/08/16 #160 1,360 1,437,260 3.920%
BTNS 2 ½ 07/25/16 1,318 1,385,537 3.779%
OBL 0 ½ 04/07/17 #163 1,360 1,384,541 3.776%

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

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