- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: European Region
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y
+ Add to WatchlistMA35:FP
107.4100 EUR 0.0100 0.01%As of 11:35:00 ET on 05/24/2013.
Snapshot for Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (MA35)
| Open: | 107.4200 | High - Low: | 107.4800 - 107.3800 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 1,781 | 52-Week Range: | 104.5800 - 108.6500 | Beta vs EAAAB5: | - |
Fund Profile & Information for MA35
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y 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 (3-5 years) Index denominated in Euro (EUR).
| Inception Date: | 2011-11-30 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MA35
| NAV | (on 2013-05-23) 107.3817 |
|---|---|
| Assets (M) | (on 2013-05-23) 36.5098 |
| Shares out (M) | 0.34 |
| Market Cap (M) | 36.52 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0569 |
| Fund Leveraged | N |
Dividends for MA35
No dividends reported
Performance for MA35
| 1-Month | -0.22% | 1-Year | +2.16% |
|---|---|---|---|
| 3-Month | +0.79% | 3-Year | - |
| Year To Date | -0.02% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for MA35
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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