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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:FP

111.5200 EUR 0.0200 0.02%

As of 03:05:00 ET on 04/28/2015.

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR (MA35)

Open: 111.5200 High - Low: 111.5200 - 111.5200 Primary Exchange: EN Paris
Volume: 170 52-Week Range: 108.2200 - 111.6900 Beta vs FMMPHRB5: -

ETF Chart for MA35

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  • MA35:FP 111.5200
  • 1D
  • 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: 2011-11-30 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MA35

NAV (on 2015-04-24) 111.5348
Assets (M) (on 2015-04-24) 31.2298
Shares out (M) 0.28
Market Cap (M) 31.23
% Premium -0.00
Average 52-Week % Premium 0.0246
Fund Leveraged N

Dividends for MA35

No dividends reported

Performance for MA35

1-Month +0.06% 1-Year +2.90%
3-Month +0.35% 3-Year +2.33%
Year To Date +0.49% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA35

Filing Date: 04/24/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,058 2,433,574 7.792%
DBR 3 ¾ 01/04/19 2,058 2,382,000 7.627%
DBR 3 ¼ 01/04/20 1,886 2,206,846 7.066%
DBR 4 ¼ 07/04/18 1,800 2,120,427 6.790%
FRTR 3 ½ 04/25/20 1,334 1,568,536 5.023%
OBL 1 10/12/18 #167 1,457 1,526,526 4.888%
FRTR 3 ¾ 10/25/19 1,248 1,484,623 4.754%
OBL 1 02/22/19 #168 1,372 1,436,418 4.600%
OBL 0 ½ 04/12/19 #169 1,372 1,408,547 4.510%
OBL 0 ¼ 10/11/19 #170 1,372 1,397,922 4.476%

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

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