• 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

103.2300 EUR 0.0200 0.02%

As of 11:35:00 ET on 10/01/2014.

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

Open: 103.2300 High - Low: 103.2300 - 103.1900 Primary Exchange: EN Paris
Volume: 505 52-Week Range: 101.9300 - 103.2700 Beta vs EAAAA5: 0.9851

ETF Chart for MA13

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  • MA13:FP 103.2300
  • 1D
  • 1M
  • 1Y
103.2100
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 2014-09-30) 103.1944
Assets (M) (on 2014-09-30) 37.1500
Shares out (M) 0.36
Market Cap (M) 37.16
% Premium 0.02
Average 52-Week % Premium 0.0286
Fund Leveraged N

Dividends for MA13

No dividends reported

Performance for MA13

1-Month +0.05% 1-Year +0.77%
3-Month +0.19% 3-Year -
Year To Date +0.70% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA13

Filing Date: 09/29/2014
Name Position Value % of Total
DBR 4 07/04/16 1,785 1,929,295 5.194%
DBR 3 ½ 01/04/16 1,785 1,911,061 5.145%
DBR 3 ¾ 01/04/17 1,552 1,728,639 4.654%
FRTR 3 ¾ 04/25/17 1,514 1,684,276 4.535%
DBR 4 ¼ 07/04/17 1,474 1,664,166 4.481%
FRTR 3 ¼ 04/25/16 1,443 1,537,055 4.138%
OBL 2 ¾ 04/08/16 #160 1,397 1,474,434 3.970%
FRTR 3 10/25/15 1,370 1,452,704 3.911%
OBL 0 ½ 04/07/17 #163 1,397 1,418,938 3.820%
FRTR 5 10/25/16 1,187 1,365,317 3.676%

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

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