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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 0.0100 0.01%

As of 03:05:00 ET on 05/06/2015.

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: 102.5500 - 103.4400 Beta vs FMMPHRA5: -

ETF Chart for MA13

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  • MA13:FP 103.2900
  • 1D
  • 1M
  • 1Y
103.2800
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 2015-05-05) 103.2950
Assets (M) (on 2015-05-04) 19.1081
Shares out (M) 0.19
Market Cap (M) 19.11
% Premium -0.01
Average 52-Week % Premium 0.0113
Fund Leveraged N

Dividends for MA13

No dividends reported

Performance for MA13

1-Month -0.10% 1-Year +0.50%
3-Month -0.04% 3-Year +0.41%
Year To Date +0.09% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA13

Filing Date: 04/28/2015
Name Position Value % of Total
DBR 4 07/04/16 910 985,963 5.153%
FRTR 3 ¾ 04/25/17 900 970,309 5.071%
FRTR 4 ¼ 10/25/17 854 966,304 5.050%
DBR 4 01/04/18 792 891,124 4.658%
DBR 3 ¾ 01/04/17 791 854,321 4.465%
DBR 4 ¼ 07/04/17 752 851,687 4.451%
BTNS 2 ½ 07/25/16 767 807,080 4.218%
FRTR 5 10/25/16 705 777,641 4.064%
FRTR 4 04/25/18 690 775,057 4.051%
OBL 0 ½ 04/07/17 #163 712 722,608 3.777%

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

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