• 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

103.1100 EUR 0.0300 0.03%

As of 11:35:00 ET on 10/24/2014.

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

Open: 103.1300 High - Low: 103.1300 - 103.1100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 101.9300 - 103.2700 Beta vs EAAAA5: 0.9885

ETF Chart for MA13

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  • MA13:FP 103.1100
  • 1D
  • 1M
  • 1Y
103.1400
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 2014-10-23) 103.1164
Assets (M) (on 2014-10-23) 37.1219
Shares out (M) 0.36
Market Cap (M) 37.12
% Premium 0.02
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for MA13

No dividends reported

Performance for MA13

1-Month -0.07% 1-Year +0.62%
3-Month +0.08% 3-Year -
Year To Date +0.59% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA13

Filing Date: 10/21/2014
Name Position Value % of Total
DBR 4 07/04/16 1,757 1,898,975 5.116%
DBR 3 ½ 01/04/16 1,757 1,881,408 5.068%
DBR 3 ¾ 01/04/17 1,528 1,700,880 4.582%
FRTR 3 ¾ 04/25/17 1,510 1,678,882 4.523%
DBR 4 ¼ 07/04/17 1,451 1,637,822 4.412%
FRTR 3 ¼ 04/25/16 1,439 1,532,743 4.129%
OBL 2 ¾ 04/08/16 #160 1,375 1,451,783 3.911%
OBL 0 ½ 04/07/17 #163 1,375 1,396,383 3.762%
FRTR 4 ¼ 10/25/17 1,220 1,372,002 3.696%
BTNS 2 ½ 07/25/16 1,288 1,351,796 3.642%

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

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