• 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

110.3800 EUR 0.0700 0.06%

As of 11:35:00 ET on 09/17/2014.

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

Open: 110.3100 High - Low: 110.3800 - 110.3100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 106.1000 - 110.6400 Beta vs EAAAB5: 0.9976

ETF Chart for MA35

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  • MA35:FP 110.3800
  • 1D
  • 1M
  • 1Y
110.3100
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
Web Site: www.lyxoretf.com

Fundamentals for MA35

NAV (on 2014-09-16) 110.2779
Assets (M) (on 2014-09-16) 29.3339
Shares out (M) 0.27
Market Cap (M) 29.36
% Premium 0.03
Average 52-Week % Premium 0.0313
Fund Leveraged N

Dividends for MA35

No dividends reported

Performance for MA35

1-Month +0.06% 1-Year +3.82%
3-Month +0.75% 3-Year -
Year To Date +3.27% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA35

Filing Date: 09/15/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,690 2,000,717 6.818%
DBR 3 ½ 07/04/19 1,690 1,971,988 6.720%
DBR 4 ¼ 07/04/18 1,479 1,728,191 5.889%
FRTR 4 ¼ 04/25/19 1,414 1,694,221 5.773%
DBR 4 01/04/18 1,409 1,634,746 5.571%
FRTR 4 ¼ 10/25/17 1,333 1,556,844 5.305%
FRTR 4 ¼ 10/25/18 1,260 1,516,429 5.168%
FRTR 4 04/25/18 1,266 1,461,227 4.979%
OBL 1 10/12/18 #167 1,197 1,254,242 4.274%
OBL 0 ½ 02/23/18 #165 1,197 1,220,623 4.160%

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

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