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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

111.5000 EUR 0.0700 0.06%

As of 11:40:01 ET on 03/31/2015.

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: 108.0800 - 111.6200 Beta vs FMMPHRB5: -

ETF Chart for MA35

No chart data available.
  • MA35:BQ 111.5000
  • 1M
  • 1Y
111.4300
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 2015-03-30) 32.5390
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 -0.06% 1-Year +2.84%
3-Month +0.39% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio -

Top Fund Holdings for MA35

Filing Date: 03/27/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,041 2,413,659 7.416%
DBR 3 ¾ 01/04/19 2,041 2,362,819 7.260%
DBR 3 ¼ 01/04/20 1,871 2,188,736 6.725%
DBR 4 ¼ 07/04/18 1,786 2,103,646 6.463%
FRTR 4 ¼ 04/25/19 1,279 1,552,599 4.770%
FRTR 3 ¾ 10/25/19 1,294 1,537,408 4.724%
OBL 1 10/12/18 #167 1,446 1,514,132 4.652%
OBL 0 ¼ 04/13/18 #166 1,446 1,469,705 4.516%
OBL 1 02/22/19 #168 1,361 1,424,688 4.377%
OBL 0 ½ 04/12/19 #169 1,361 1,404,172 4.314%

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

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