• 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

110.1500 EUR 0.00000.00%

As of 11:40:01 ET on 08/19/2014.

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: 105.6500 - 110.2400 Beta vs EAAAB5: 0.9985

ETF Chart for MA35

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  • MA35:BQ 110.1500
  • 1M
  • 1Y
110.1500
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
Web Site: www.lyxoretf.com

Fundamentals for MA35

NAV -
Assets (M) (on 2014-08-18) 28.4024
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 +0.29% 1-Year +3.76%
3-Month +0.97% 3-Year -
Year To Date +3.12% 5-Year -
Expense Ratio -

Top Fund Holdings for MA35

Filing Date: 08/13/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,665 1,966,494 6.923%
DBR 3 ½ 07/04/19 1,665 1,938,022 6.823%
DBR 4 ¼ 07/04/18 1,457 1,699,438 5.983%
FRTR 4 ¼ 04/25/19 1,383 1,653,273 5.820%
DBR 4 01/04/18 1,387 1,608,182 5.662%
FRTR 4 ¼ 10/25/17 1,304 1,519,239 5.349%
FRTR 4 ¼ 10/25/18 1,232 1,480,030 5.211%
FRTR 4 04/25/18 1,179 1,359,184 4.785%
OBL 1 10/12/18 #167 1,179 1,232,017 4.337%
OBL 0 ½ 02/23/18 #165 1,179 1,200,264 4.226%

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

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