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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

111.2600 EUR 0.0200 0.02%

As of 11:40:01 ET on 01/29/2015.

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: 107.7600 - 111.2900 Beta vs FMMPHRB5: -

ETF Chart for MA35

No chart data available.
  • MA35:BQ 111.2600
  • 1M
  • 1Y
111.2400
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 2015-01-28) 39.0418
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 +0.36% 1-Year +3.33%
3-Month +0.71% 3-Year -
Year To Date +0.22% 5-Year -
Expense Ratio -

Top Fund Holdings for MA35

Filing Date: 01/27/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,239 2,643,336 6.772%
DBR 3 ¾ 01/04/19 2,239 2,588,454 6.631%
DBR 3 ¼ 01/04/20 2,053 2,393,524 6.132%
DBR 4 ¼ 07/04/18 1,959 2,304,363 5.904%
FRTR 4 ¼ 04/25/19 1,575 1,908,194 4.889%
FRTR 3 ¾ 10/25/19 1,594 1,887,778 4.836%
OBL 1 10/12/18 #167 1,586 1,657,817 4.247%
FRTR 4 ¼ 10/25/18 1,404 1,643,092 4.209%
FRTR 4 04/25/18 1,410 1,637,212 4.194%
OBL 0 ½ 02/23/18 #165 1,586 1,625,107 4.163%

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

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