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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 3-5Y DR

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MA35:BQ

110.9400 EUR 0.0200 0.02%

As of 11:40:01 ET on 05/22/2015.

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR (MA35)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 109.0900 - 111.6900 Beta vs FMMPHRB5: -

ETF Chart for MA35

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  • MA35:BQ 110.9400
  • 1M
  • 1Y
110.9200
Interactive MA35 Chart

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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: Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MA35

NAV -
Assets (M) (on 2015-05-21) 31.6107
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MA35

No dividends reported

Performance for MA35

1-Month -0.51% 1-Year +1.66%
3-Month -0.40% 3-Year -
Year To Date -0.05% 5-Year -
Expense Ratio -

Top Fund Holdings for MA35

Filing Date: 05/20/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,050 2,411,560 7.629%
DBR 3 ¾ 01/04/19 2,050 2,364,530 7.480%
DBR 3 ¼ 01/04/20 1,879 2,182,255 6.904%
DBR 4 ¼ 07/04/18 1,794 2,107,148 6.666%
FRTR 3 ½ 04/25/20 1,414 1,646,766 5.210%
FRTR 3 ¾ 10/25/19 1,322 1,562,062 4.942%
OBL 1 10/12/18 #167 1,452 1,515,659 4.795%
FRTR 4 ¼ 04/25/19 1,235 1,442,314 4.563%
OBL 1 02/22/19 #168 1,367 1,424,466 4.506%
OBL 0 ½ 04/12/19 #169 1,367 1,396,803 4.419%

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

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