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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

111.5300 EUR 0.0100 0.01%

As of 11:40:17 ET on 04/24/2015.

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: 108.3500 - 111.6900 Beta vs FMMPHRB5: -

ETF Chart for MA35

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  • MA35:BQ 111.5300
  • 1M
  • 1Y
111.5400
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 2015-04-23) 31.2332
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 +0.15% 1-Year +3.01%
3-Month +0.22% 3-Year -
Year To Date +0.48% 5-Year -
Expense Ratio -

Top Fund Holdings for MA35

Filing Date: 04/21/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,052 2,426,784 7.764%
DBR 3 ¾ 01/04/19 2,051 2,375,324 7.600%
DBR 3 ¼ 01/04/20 1,881 2,200,242 7.039%
DBR 4 ¼ 07/04/18 1,795 2,114,870 6.766%
FRTR 3 ½ 04/25/20 1,330 1,563,690 5.003%
OBL 1 10/12/18 #167 1,453 1,521,993 4.869%
FRTR 3 ¾ 10/25/19 1,244 1,479,967 4.735%
OBL 1 02/22/19 #168 1,368 1,431,882 4.581%
OBL 0 ½ 04/12/19 #169 1,368 1,404,269 4.493%
OBL 0 ¼ 10/11/19 #170 1,368 1,393,558 4.459%

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

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