Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

MA35:FP

110.9400 EUR 0.0200 0.02%

As of 11:35:00 ET on 05/22/2015.

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

Open: 110.9800 High - Low: 110.9800 - 110.8800 Primary Exchange: EN Paris
Volume: 1,050 52-Week Range: 108.9600 - 111.6900 Beta vs FMMPHRB5: -

ETF Chart for MA35

No chart data available.
  • MA35:FP 110.9400
  • 1D
  • 1M
  • 1Y
110.9200
Interactive MA35 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 110.9146
Assets (M) (on 2015-05-21) 31.6107
Shares out (M) 0.29
Market Cap (M) 31.62
% Premium 0.00
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for MA35

No dividends reported

Performance for MA35

1-Month -0.51% 1-Year +1.66%
3-Month -0.40% 3-Year +1.93%
Year To Date -0.05% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA35

Filing Date: 05/20/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,050 2,411,560 7.629%
DBR 3 ¾ 01/04/19 2,050 2,364,530 7.480%
DBR 3 ¼ 01/04/20 1,879 2,182,255 6.904%
DBR 4 ¼ 07/04/18 1,794 2,107,148 6.666%
FRTR 3 ½ 04/25/20 1,414 1,646,766 5.210%
FRTR 3 ¾ 10/25/19 1,322 1,562,062 4.942%
OBL 1 10/12/18 #167 1,452 1,515,659 4.795%
FRTR 4 ¼ 04/25/19 1,235 1,442,314 4.563%
OBL 1 02/22/19 #168 1,367 1,424,466 4.506%
OBL 0 ½ 04/12/19 #169 1,367 1,396,803 4.419%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil