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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 0.0600 0.05%

As of 11:40:01 ET on 02/27/2015.

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: 107.9400 - 111.5600 Beta vs FMMPHRB5: -

ETF Chart for MA35

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  • MA35:BQ 111.5000
  • 1M
  • 1Y
111.5600
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 2015-02-26) 36.1447
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 +0.10% 1-Year +3.18%
3-Month +0.74% 3-Year -
Year To Date +0.45% 5-Year -
Expense Ratio -

Top Fund Holdings for MA35

Filing Date: 02/23/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,265 2,681,571 7.427%
DBR 3 ¾ 01/04/19 2,266 2,625,107 7.270%
DBR 3 ¼ 01/04/20 2,077 2,431,383 6.734%
DBR 4 ¼ 07/04/18 1,982 2,335,635 6.469%
FRTR 4 ¼ 04/25/19 1,447 1,759,731 4.874%
FRTR 3 ¾ 10/25/19 1,465 1,741,597 4.824%
OBL 1 10/12/18 #167 1,605 1,681,206 4.656%
OBL 0 ¼ 04/13/18 #166 1,605 1,631,165 4.518%
OBL 1 02/22/19 #168 1,510 1,582,117 4.382%
OBL 0 ½ 04/12/19 #169 1,510 1,559,278 4.319%

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

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